SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+1.85%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.74B
AUM Growth
+$41.7M
(+1.1%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
1,015
New
27
Increased
727
Reduced
165
Closed
23
Top Buys
| 1 |
Regency Centers
REG
|
$23.9M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$17.1M |
| 3 |
COPT Defense Properties
CDP
|
$16.2M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$13.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.3M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$22.8M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$20.2M |
| 3 |
SITE Centers
SITC
|
$19.9M |
| 4 |
Camden Property Trust
CPT
|
$16.6M |
| 5 |
Equinix
EQIX
|
$16.3M |
Sector Composition
| 1 | Real Estate | 29.26% |
| 2 | Financials | 9.28% |
| 3 | Technology | 8.29% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$53.1B
| $2.72M | 0.07% |
36,749
+274
| +0.8% | +$20.3K |
|
|
STI
252
DELISTED
SunTrust Banks, Inc.
STI
| $2.69M | 0.07% |
48,977
-85
| -0.2% | -$4.66K |
|
|
SVC
253
Service Properties Trust
SVC
$481M
| $2.67M | 0.07% |
83,991
+9,205
| +12% | +$292K |
|
254
Marriott International Class A Common Stock
MAR
$71.9B
| $2.66M | 0.07% |
32,194
+374
| +1% | +$30.9K |
|
255
Zoetis
ZTS
$67.9B
| $2.66M | 0.07% |
49,616
+448
| +0.9% | +$24K |
|
256
Marathon Petroleum
MPC
$54.8B
| $2.65M | 0.07% |
52,620
+729
| +1% | +$36.7K |
|
257
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.65M | 0.07% |
+113,350
| New | +$2.65M |
|
258
O'Reilly Automotive
ORLY
$89B
| $2.65M | 0.07% |
142,605
-1,500
| -1% | -$27.8K |
|
|
EQM
259
DELISTED
EQM Midstream Partners, LP
EQM
| $2.65M | 0.07% |
34,500
+8,200
| +31% | +$629K |
|
|
CLNY
260
DELISTED
Colony Capital, Inc.
CLNY
| $2.64M | 0.07% |
130,462
-41,400
| -24% | -$838K |
|
261
Archer Daniels Midland
ADM
$30.2B
| $2.62M | 0.07% |
57,421
+255
| +0.4% | +$11.6K |
|
262
Ross Stores
ROST
$49.4B
| $2.61M | 0.07% |
39,827
+263
| +0.7% | +$17.3K |
|
|
SCG
263
DELISTED
Scana
SCG
| $2.58M | 0.07% |
35,192
+7,680
| +28% | +$563K |
|
264
Intuitive Surgical
ISRG
$167B
| $2.56M | 0.07% |
36,333
+261
| +0.7% | +$18.4K |
|
265
HP
HPQ
$27.4B
| $2.53M | 0.07% |
170,738
+2,676
| +2% | +$39.7K |
|
|
PARA
266
DELISTED
Paramount Global Class B
PARA
| $2.51M | 0.07% |
39,433
-796
| -2% | -$50.6K |
|
267
PPG Industries
PPG
$24.8B
| $2.51M | 0.07% |
26,474
-98
| -0.4% | -$9.29K |
|
268
Sempra
SRE
$52.9B
| $2.51M | 0.07% |
49,852
+692
| +1% | +$34.8K |
|
269
National Health Investors
NHI
$3.72B
| $2.51M | 0.07% |
33,806
-5,400
| -14% | -$400K |
|
270
Fidelity National Information Services
FIS
$35.9B
| $2.49M | 0.07% |
32,972
+460
| +1% | +$34.8K |
|
|
ATVI
271
DELISTED
Activision Blizzard Inc.
ATVI
| $2.48M | 0.07% |
68,692
+551
| +0.8% | +$19.9K |
|
272
M&T Bank
MTB
$31.2B
| $2.44M | 0.07% |
15,586
+277
| +2% | +$43.3K |
|
273
American Airlines Group
AAL
$8.63B
| $2.41M | 0.06% |
51,704
-305
| -0.6% | -$14.2K |
|
274
APA Corp
APA
$8.14B
| $2.41M | 0.06% |
37,994
+520
| +1% | +$33K |
|
275
Devon Energy
DVN
$22.1B
| $2.4M | 0.06% |
52,442
+722
| +1% | +$33K |
|