SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+1.57%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.7B
AUM Growth
+$120M
(+3.3%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,010
New
21
Increased
522
Reduced
236
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$22.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.5M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$15.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$13.2M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$11.5M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$23.7M |
| 2 |
DCT
DCT Industrial Trust Inc.
DCT
|
$12.5M |
| 3 |
Digital Realty Trust
DLR
|
$11.7M |
| 4 |
Macerich
MAC
|
$11.5M |
| 5 |
UDR
UDR
|
$9.46M |
Sector Composition
| 1 | Real Estate | 31.98% |
| 2 | Technology | 8% |
| 3 | Healthcare | 7.98% |
| 4 | Financials | 7.9% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$42.2B
| $2.57M | 0.07% |
30,110
+255
| +0.9% | +$21.8K |
|
252
Waste Management
WM
$88.6B
| $2.57M | 0.07% |
40,294
-129
| -0.3% | -$8.23K |
|
253
Edwards Lifesciences
EW
$47.5B
| $2.57M | 0.07% |
63,846
+1,149
| +2% | +$46.2K |
|
254
Zoetis
ZTS
$67.9B
| $2.56M | 0.07% |
49,168
+4,450
| +10% | +$231K |
|
|
TFCFA
255
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.55M | 0.07% |
105,438
-2,046
| -2% | -$49.6K |
|
256
Ross Stores
ROST
$49.4B
| $2.54M | 0.07% |
39,564
-102
| -0.3% | -$6.56K |
|
257
Newell Brands
NWL
$2.68B
| $2.53M | 0.07% |
48,078
+3,065
| +7% | +$161K |
|
258
Allstate
ALL
$53.1B
| $2.52M | 0.07% |
36,475
+137
| +0.4% | +$9.48K |
|
259
State Street
STT
$32B
| $2.51M | 0.07% |
36,024
-2,394
| -6% | -$167K |
|
260
Fidelity National Information Services
FIS
$35.9B
| $2.5M | 0.07% |
32,512
+5,295
| +19% | +$408K |
|
|
BPY
261
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.5M | 0.07% |
108,899
+5,659
| +5% | +$130K |
|
262
Sysco
SYY
$39.4B
| $2.46M | 0.07% |
50,122
-767
| -2% | -$37.6K |
|
263
Deere & Co
DE
$128B
| $2.43M | 0.07% |
28,474
-576
| -2% | -$49.2K |
|
264
Cardinal Health
CAH
$35.7B
| $2.43M | 0.07% |
31,204
-364
| -1% | -$28.3K |
|
265
Archer Daniels Midland
ADM
$30.2B
| $2.41M | 0.07% |
57,166
+110
| +0.2% | +$4.64K |
|
266
Corning
GLW
$61B
| $2.41M | 0.07% |
101,890
-2,750
| -3% | -$65K |
|
267
Southwest Airlines
LUV
$16.5B
| $2.41M | 0.07% |
61,955
-1,215
| -2% | -$47.2K |
|
268
COPT Defense Properties
CDP
$3.46B
| $2.39M | 0.06% |
84,447
+18,684
| +28% | +$530K |
|
269
Valero Energy
VLO
$48.7B
| $2.39M | 0.06% |
45,177
-460
| -1% | -$24.4K |
|
270
APA Corp
APA
$8.14B
| $2.39M | 0.06% |
37,474
+503
| +1% | +$32.1K |
|
|
ROIC
271
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.34M | 0.06% |
106,700
-17,200
| -14% | -$378K |
|
272
AutoZone
AZO
$70.6B
| $2.32M | 0.06% |
3,017
| – | – |
|
273
Edison International
EIX
$21B
| $2.31M | 0.06% |
32,003
+315
| +1% | +$22.8K |
|
274
PPL Corp
PPL
$26.6B
| $2.3M | 0.06% |
66,483
-112,998
| -63% | -$3.91M |
|
275
Baxter International
BAX
$12.5B
| $2.29M | 0.06% |
48,101
-5,577
| -10% | -$266K |
|