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 | |
|---|---|---|---|---|---|---|
276
AutoZone
AZO
$70.6B
| $2.39M | 0.06% |
3,027
+10
| +0.3% | +$7.9K |
|
277
Electronic Arts
EA
$42.2B
| $2.38M | 0.06% |
30,263
+153
| +0.5% | +$12.1K |
|
|
278
Camden Property Trust
CPT
$11.9B
| $2.38M | 0.06% |
28,250
-197,089
| -87% | -$16.6M |
|
279
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.37M | 0.06% |
+21,500
| New | +$2.37M |
|
280
Edison International
EIX
$21B
| $2.34M | 0.06% |
32,448
+445
| +1% | +$32K |
|
281
Corning
GLW
$61B
| $2.32M | 0.06% |
95,615
-6,275
| -6% | -$152K |
|
282
Fiserv
FI
$73.4B
| $2.32M | 0.06% |
43,582
-416
| -0.9% | -$22.1K |
|
283
PPL Corp
PPL
$26.6B
| $2.31M | 0.06% |
67,821
+1,338
| +2% | +$45.6K |
|
|
STJ
284
DELISTED
St Jude Medical
STJ
| $2.31M | 0.06% |
28,746
+641
| +2% | +$51.4K |
|
285
Cardinal Health
CAH
$35.7B
| $2.29M | 0.06% |
31,804
+600
| +2% | +$43.2K |
|
286
Micron Technology
MU
$147B
| $2.28M | 0.06% |
103,939
+1,290
| +1% | +$28.3K |
|
287
Analog Devices
ADI
$122B
| $2.24M | 0.06% |
30,901
+312
| +1% | +$22.7K |
|
288
PACCAR
PCAR
$52B
| $2.24M | 0.06% |
52,680
+1,222
| +2% | +$52.1K |
|
289
Weyerhaeuser
WY
$18.9B
| $2.24M | 0.06% |
74,558
-37,018
| -33% | -$1.11M |
|
290
Consolidated Edison
ED
$35.4B
| $2.24M | 0.06% |
30,373
+564
| +2% | +$41.6K |
|
|
UNIT
291
Uniti Group
UNIT
$1.59B
| $2.22M | 0.06% |
87,326
+23,699
| +37% | +$602K |
|
292
Yum! Brands
YUM
$40.1B
| $2.22M | 0.06% |
34,999
-16,066
| -31% | -$1.02M |
|
293
Sherwin-Williams
SHW
$92.9B
| $2.22M | 0.06% |
24,726
+660
| +3% | +$59.1K |
|
294
Public Service Enterprise Group
PEG
$40.5B
| $2.21M | 0.06% |
50,354
+801
| +2% | +$35.2K |
|
295
Clearway Energy Class A
CWEN.A
$3.2B
| $2.2M | 0.06% |
143,200
+16,300
| +13% | +$250K |
|
296
Carnival Corp
CCL
$42.8B
| $2.18M | 0.06% |
41,845
-635
| -1% | -$33.1K |
|
297
International Paper
IP
$25.7B
| $2.17M | 0.06% |
43,248
+721
| +2% | +$36.2K |
|
298
HCA Healthcare
HCA
$98.5B
| $2.17M | 0.06% |
29,275
+181
| +0.6% | +$13.4K |
|
299
Baxter International
BAX
$12.5B
| $2.17M | 0.06% |
48,838
+737
| +2% | +$32.7K |
|
300
Newell Brands
NWL
$2.68B
| $2.16M | 0.06% |
48,296
+218
| +0.5% | +$9.73K |
|