SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-17.88%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.54B
AUM Growth
-$987M
(-22%)
Cap. Flow
+$930K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,032
New
12
Increased
71
Reduced
531
Closed
13
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$15.2M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$12.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.52M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.64M |
| 5 |
Welltower
WELL
|
+$7.55M |
Top Sells
| 1 |
Douglas Emmett
DEI
|
+$9.98M |
| 2 |
Crown Castle
CCI
|
+$9M |
| 3 |
Digital Realty Trust
DLR
|
+$8.06M |
| 4 |
Sun Communities
SUI
|
+$6.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$4.5M |
Sector Composition
| 1 | Real Estate | 19.82% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 9.64% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$52.6B
| $2.36M | 0.07% |
43,959
-732
| -2% | -$39.3K |
|
252
MetLife
MET
$52.9B
| $2.34M | 0.07% |
76,457
-1,339
| -2% | -$40.9K |
|
253
HCA Healthcare
HCA
$97.8B
| $2.33M | 0.07% |
25,941
-286
| -1% | -$25.7K |
|
254
O'Reilly Automotive
ORLY
$90.3B
| $2.31M | 0.07% |
115,110
-1,785
| -2% | -$35.8K |
|
255
Sysco
SYY
$39B
| $2.3M | 0.06% |
50,421
-842
| -2% | -$38.4K |
|
256
eBay
EBAY
$42.5B
| $2.3M | 0.06% |
76,486
-1,309
| -2% | -$39.3K |
|
257
Capital One
COF
$141B
| $2.3M | 0.06% |
45,543
-765
| -2% | -$38.6K |
|
258
Motorola Solutions
MSI
$79.7B
| $2.29M | 0.06% |
17,213
-217
| -1% | -$28.8K |
|
259
Verisk Analytics
VRSK
$38.1B
| $2.27M | 0.06% |
16,304
-288
| -2% | -$40.1K |
|
260
KLA
KLAC
$120B
| $2.27M | 0.06% |
15,796
-195
| -1% | -$28K |
|
261
T Rowe Price
TROW
$23.8B
| $2.27M | 0.06% |
23,211
-339
| -1% | -$33.1K |
|
|
COR
262
DELISTED
Coresite Realty Corporation
COR
| $2.22M | 0.06% |
19,145
-4,900
| -20% | -$568K |
|
263
Public Service Enterprise Group
PEG
$40B
| $2.22M | 0.06% |
49,331
-777
| -2% | -$34.9K |
|
264
Agilent Technologies
A
$36.3B
| $2.19M | 0.06% |
30,575
-348
| -1% | -$24.9K |
|
|
SJI
265
DELISTED
South Jersey Industries, Inc.
SJI
| $2.17M | 0.06% |
86,877
+6,500
| +8% | +$163K |
|
266
Dow Inc
DOW
$17B
| $2.17M | 0.06% |
74,164
-1,179
| -2% | -$34.5K |
|
267
Willis Towers Watson
WTW
$32.4B
| $2.17M | 0.06% |
12,749
-275
| -2% | -$46.7K |
|
268
McKesson
MCK
$86.7B
| $2.16M | 0.06% |
15,959
-2,020
| -11% | -$273K |
|
269
Amphenol
APH
$135B
| $2.15M | 0.06% |
117,996
-2,016
| -2% | -$36.7K |
|
270
Clorox
CLX
$15.4B
| $2.14M | 0.06% |
12,369
-160
| -1% | -$27.7K |
|
271
Monster Beverage
MNST
$61.5B
| $2.13M | 0.06% |
75,774
-1,294
| -2% | -$36.4K |
|
272
American Water Works
AWK
$27.3B
| $2.13M | 0.06% |
17,784
-459
| -3% | -$54.9K |
|
273
AutoZone
AZO
$71B
| $2.13M | 0.06% |
2,513
| – | – |
|
274
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.875% Cumulative Preferred Share of Beneficial Interest, Series I, par value $0.01 per share
PSA.PRI
$258M
| $2.12M | 0.06% |
90,000
| – | – |
|
275
ResMed
RMD
$40.9B
| $2.12M | 0.06% |
14,393
-193
| -1% | -$28.4K |
|