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 | |
|---|---|---|---|---|---|---|
|
PARA
276
DELISTED
Paramount Global Class B
PARA
| $2.21M | 0.06% |
40,636
-384
| -0.9% | -$20.9K |
|
277
Xcel Energy
XEL
$43B
| $2.21M | 0.06% |
49,307
+477
| +1% | +$21.4K |
|
278
Dollar Tree
DLTR
$20.6B
| $2.2M | 0.06% |
23,297
+409
| +2% | +$38.6K |
|
279
Newell Brands
NWL
$2.68B
| $2.19M | 0.06% |
45,013
+18,925
| +73% | +$919K |
|
|
STJ
280
DELISTED
St Jude Medical
STJ
| $2.17M | 0.06% |
27,802
+387
| +1% | +$30.2K |
|
281
Corning
GLW
$61B
| $2.14M | 0.06% |
104,640
-2,584
| -2% | -$52.9K |
|
|
DFS
282
DELISTED
Discover Financial Services
DFS
| $2.14M | 0.06% |
39,942
+10
| +0% | +$536 |
|
283
Zoetis
ZTS
$67.9B
| $2.12M | 0.06% |
44,718
+286
| +0.6% | +$13.6K |
|
284
HP
HPQ
$27.4B
| $2.09M | 0.06% |
166,390
-75
| -0% | -$941 |
|
285
Edwards Lifesciences
EW
$47.5B
| $2.08M | 0.06% |
62,697
-300
| -0.5% | -$9.97K |
|
286
Vertex Pharmaceuticals
VRTX
$102B
| $2.08M | 0.06% |
24,176
+214
| +0.9% | +$18.4K |
|
287
State Street
STT
$32B
| $2.07M | 0.06% |
38,418
-88
| -0.2% | -$4.74K |
|
288
Synchrony
SYF
$28.1B
| $2.06M | 0.06% |
81,610
+739
| +0.9% | +$18.7K |
|
289
APA Corp
APA
$8.14B
| $2.06M | 0.06% |
36,971
+428
| +1% | +$23.8K |
|
290
Illumina
ILMN
$15.7B
| $2.06M | 0.06% |
15,068
+219
| +1% | +$29.9K |
|
291
Conagra Brands
CAG
$9.23B
| $2.05M | 0.06% |
54,966
+847
| +2% | +$31.5K |
|
292
Newmont
NEM
$83.7B
| $2.02M | 0.06% |
51,601
+677
| +1% | +$26.5K |
|
293
Kellanova
K
$27.8B
| $2.02M | 0.06% |
26,293
+232
| +0.9% | +$17.8K |
|
294
Fidelity National Information Services
FIS
$35.9B
| $2.01M | 0.06% |
27,217
+473
| +2% | +$34.8K |
|
295
WEC Energy
WEC
$34.7B
| $2.01M | 0.06% |
30,704
-4,894
| -14% | -$320K |
|
296
Estee Lauder
EL
$32.1B
| $2M | 0.06% |
22,005
+285
| +1% | +$25.9K |
|
297
VF Corp
VFC
$5.86B
| $2M | 0.06% |
34,593
-385
| -1% | -$22.3K |
|
|
STI
298
DELISTED
SunTrust Banks, Inc.
STI
| $2M | 0.06% |
48,667
-5
| -0% | -$205 |
|
|
ATVI
299
DELISTED
Activision Blizzard Inc.
ATVI
| $2M | 0.06% |
50,388
+721
| +1% | +$28.6K |
|
300
Marathon Petroleum
MPC
$54.8B
| $1.95M | 0.05% |
51,426
+467
| +0.9% | +$17.7K |
|