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 | |
|---|---|---|---|---|---|---|
276
Devon Energy
DVN
$22.1B
| $2.28M | 0.06% |
51,720
+388
| +0.8% | +$17.1K |
|
277
Consolidated Edison
ED
$35.4B
| $2.25M | 0.06% |
29,809
+204
| +0.7% | +$15.4K |
|
|
STJ
278
DELISTED
St Jude Medical
STJ
| $2.24M | 0.06% |
28,105
+303
| +1% | +$24.2K |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $2.24M | 0.06% |
39,614
-328
| -0.8% | -$18.5K |
|
|
SVC
280
Service Properties Trust
SVC
$481M
| $2.22M | 0.06% |
74,786
+12,732
| +21% | +$378K |
|
281
Sherwin-Williams
SHW
$92.9B
| $2.22M | 0.06% |
24,066
+393
| +2% | +$36.2K |
|
|
PARA
282
DELISTED
Paramount Global Class B
PARA
| $2.2M | 0.06% |
40,229
-407
| -1% | -$22.3K |
|
283
HCA Healthcare
HCA
$98.5B
| $2.2M | 0.06% |
29,094
-309
| -1% | -$23.4K |
|
284
Synchrony
SYF
$28.1B
| $2.2M | 0.06% |
78,391
-3,219
| -4% | -$90.1K |
|
285
Fiserv
FI
$73.4B
| $2.19M | 0.06% |
43,998
+14
| +0% | +$696 |
|
286
Tyson Foods
TSN
$20B
| $2.18M | 0.06% |
29,221
+49
| +0.2% | +$3.66K |
|
|
DFT
287
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.18M | 0.06% |
+52,876
| New | +$2.18M |
|
|
MMP
288
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.17M | 0.06% |
30,708
-12,400
| -29% | -$877K |
|
|
STI
289
DELISTED
SunTrust Banks, Inc.
STI
| $2.15M | 0.06% |
49,062
+395
| +0.8% | +$17.3K |
|
290
Marriott International Class A Common Stock
MAR
$71.9B
| $2.14M | 0.06% |
31,820
+13,213
| +71% | +$889K |
|
291
Vertex Pharmaceuticals
VRTX
$102B
| $2.14M | 0.06% |
24,533
+357
| +1% | +$31.1K |
|
|
TEP
292
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.13M | 0.06% |
44,200
+8,900
| +25% | +$429K |
|
|
FTR
293
DELISTED
Frontier Communications Corp.
FTR
| $2.12M | 0.06% |
33,929
+2,662
| +9% | +$166K |
|
|
BHI
294
DELISTED
Baker Hughes
BHI
| $2.12M | 0.06% |
41,928
-600
| -1% | -$30.3K |
|
|
PBFX
295
DELISTED
PBF LOGISTICS LP
PBFX
| $2.11M | 0.06% |
106,596
+29,900
| +39% | +$593K |
|
296
Marathon Petroleum
MPC
$54.8B
| $2.11M | 0.06% |
51,891
+465
| +0.9% | +$18.9K |
|
297
Public Service Enterprise Group
PEG
$40.5B
| $2.08M | 0.06% |
49,553
+387
| +0.8% | +$16.2K |
|
298
Carnival Corp
CCL
$42.8B
| $2.07M | 0.06% |
42,480
-214
| -0.5% | -$10.4K |
|
299
Clearway Energy Class A
CWEN.A
$3.2B
| $2.07M | 0.06% |
126,900
+9,200
| +8% | +$150K |
|
300
Williams Companies
WMB
$69.9B
| $2.07M | 0.06% |
67,323
+668
| +1% | +$20.5K |
|