SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.47%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.58B
AUM Growth
+$104M
(+3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
1,011
New
27
Increased
375
Reduced
536
Closed
21
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.2M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$14.4M |
| 3 |
Vornado Realty Trust
VNO
|
$14.4M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$12M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11.4M |
Top Sells
| 1 |
UDR
UDR
|
$14.4M |
| 2 |
Essex Property Trust
ESS
|
$12.1M |
| 3 |
Douglas Emmett
DEI
|
$11.1M |
| 4 |
Regency Centers
REG
|
$10.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$9.51M |
Sector Composition
| 1 | Real Estate | 34.25% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 7.61% |
| 4 | Technology | 7.46% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edison International
EIX
$21B
| $2.46M | 0.07% |
31,688
+344
| +1% | +$26.7K |
|
252
eBay
EBAY
$42.3B
| $2.45M | 0.07% |
104,605
-1,662
| -2% | -$38.9K |
|
253
Archer Daniels Midland
ADM
$30.2B
| $2.45M | 0.07% |
57,056
-241
| -0.4% | -$10.3K |
|
254
Norfolk Southern
NSC
$62.3B
| $2.45M | 0.07% |
28,739
+108
| +0.4% | +$9.2K |
|
|
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.45M | 0.07% |
16,183
+127
| +0.8% | +$19.2K |
|
|
SE
256
DELISTED
Spectra Energy Corp Wi
SE
| $2.44M | 0.07% |
66,529
+1,843
| +3% | +$67.5K |
|
257
Baxter International
BAX
$12.5B
| $2.43M | 0.07% |
53,678
+975
| +2% | +$44.1K |
|
258
CSX Corp
CSX
$60.6B
| $2.42M | 0.07% |
278,742
+309
| +0.1% | +$2.69K |
|
259
AutoZone
AZO
$70.6B
| $2.4M | 0.07% |
3,017
-60
| -2% | -$47.6K |
|
260
Fiserv
FI
$73.4B
| $2.39M | 0.07% |
43,984
+302
| +0.7% | +$16.4K |
|
|
SIR
261
DELISTED
SELECT INCOME REIT
SIR
| $2.39M | 0.07% |
209,168
-12,968
| -6% | -$148K |
|
262
Consolidated Edison
ED
$35.4B
| $2.38M | 0.07% |
29,605
+1,333
| +5% | +$107K |
|
263
NVIDIA
NVDA
$4.07T
| $2.36M | 0.07% |
2,005,000
+5,240
| +0.3% | +$6.16K |
|
264
Deere & Co
DE
$128B
| $2.35M | 0.07% |
29,050
+170
| +0.6% | +$13.8K |
|
265
Zimmer Biomet
ZBH
$20.9B
| $2.33M | 0.07% |
19,960
+2,093
| +12% | +$245K |
|
266
Valero Energy
VLO
$48.7B
| $2.33M | 0.07% |
45,637
+307
| +0.7% | +$15.7K |
|
|
BPY
267
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.32M | 0.06% |
103,240
+28,840
| +39% | +$648K |
|
268
Sherwin-Williams
SHW
$92.9B
| $2.32M | 0.06% |
23,673
| – | – |
|
|
FTR
269
DELISTED
Frontier Communications Corp.
FTR
| $2.32M | 0.06% |
31,267
+870
| +3% | +$64.5K |
|
270
Public Service Enterprise Group
PEG
$40.5B
| $2.29M | 0.06% |
49,166
+437
| +0.9% | +$20.4K |
|
|
LHO
271
DELISTED
LaSalle Hotel Properties
LHO
| $2.29M | 0.06% |
97,192
-9,932
| -9% | -$234K |
|
272
HCA Healthcare
HCA
$98.5B
| $2.26M | 0.06% |
29,403
-328
| -1% | -$25.3K |
|
273
Electronic Arts
EA
$42.2B
| $2.26M | 0.06% |
29,855
-452
| -1% | -$34.2K |
|
274
Ross Stores
ROST
$49.4B
| $2.25M | 0.06% |
39,666
+152
| +0.4% | +$8.62K |
|
275
Monster Beverage
MNST
$61B
| $2.24M | 0.06% |
83,634
-4,260
| -5% | -$114K |
|