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 | |
|---|---|---|---|---|---|---|
301
Tyson Foods
TSN
$20B
| $1.95M | 0.05% |
29,172
+1,012
| +4% | +$67.6K |
|
302
COPT Defense Properties
CDP
$3.46B
| $1.95M | 0.05% |
65,763
+53,020
| +416% | +$1.57M |
|
|
BHI
303
DELISTED
Baker Hughes
BHI
| $1.92M | 0.05% |
42,528
+414
| +1% | +$18.7K |
|
304
Progressive
PGR
$143B
| $1.91M | 0.05% |
56,949
+258
| +0.5% | +$8.64K |
|
305
Omnicom Group
OMC
$15.4B
| $1.89M | 0.05% |
23,231
+42
| +0.2% | +$3.42K |
|
306
Carnival Corp
CCL
$42.8B
| $1.89M | 0.05% |
42,694
-710
| -2% | -$31.4K |
|
307
Paychex
PAYX
$48.7B
| $1.88M | 0.05% |
31,623
+301
| +1% | +$17.9K |
|
308
Devon Energy
DVN
$22.1B
| $1.86M | 0.05% |
51,332
+1,905
| +4% | +$69.1K |
|
309
EastGroup Properties
EGP
$8.97B
| $1.86M | 0.05% |
27,000
-28,300
| -51% | -$1.95M |
|
310
Eversource Energy
ES
$23.6B
| $1.85M | 0.05% |
30,828
+335
| +1% | +$20.1K |
|
311
AES
AES
$9.21B
| $1.85M | 0.05% |
147,926
+84,340
| +133% | +$1.05M |
|
|
CHSP
312
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.84M | 0.05% |
79,291
-224,200
| -74% | -$5.21M |
|
313
M&T Bank
MTB
$31.2B
| $1.83M | 0.05% |
15,509
+200
| +1% | +$23.7K |
|
314
Molson Coors Class B
TAP
$9.96B
| $1.82M | 0.05% |
17,972
+142
| +0.8% | +$14.4K |
|
315
Viatris
VTRS
$12.2B
| $1.81M | 0.05% |
41,910
+1,984
| +5% | +$85.8K |
|
316
J.M. Smucker
SJM
$12B
| $1.8M | 0.05% |
11,781
+100
| +0.9% | +$15.2K |
|
317
Clearway Energy Class A
CWEN.A
$3.2B
| $1.79M | 0.05% |
+117,700
| New | +$1.79M |
|
|
SVC
318
Service Properties Trust
SVC
$481M
| $1.79M | 0.05% |
62,054
-1,875
| -3% | -$54K |
|
319
Keurig Dr Pepper
KDP
$38.9B
| $1.77M | 0.05% |
18,348
+30
| +0.2% | +$2.9K |
|
320
T Rowe Price
TROW
$23.8B
| $1.77M | 0.05% |
24,254
+122
| +0.5% | +$8.9K |
|
321
Clorox
CLX
$15.5B
| $1.77M | 0.05% |
12,777
+100
| +0.8% | +$13.8K |
|
|
TYC
322
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.77M | 0.05% |
39,640
+323
| +0.8% | +$14.4K |
|
323
PACCAR
PCAR
$52B
| $1.77M | 0.05% |
51,098
+482
| +1% | +$16.7K |
|
|
PBFX
324
DELISTED
PBF LOGISTICS LP
PBFX
| $1.77M | 0.05% |
+76,696
| New | +$1.77M |
|
325
Realty Income
O
$54.2B
| $1.76M | 0.05% |
26,116
+1,031
| +4% | +$69.3K |
|