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 | |
|---|---|---|---|---|---|---|
301
Xcel Energy
XEL
$43B
| $2.05M | 0.06% |
49,801
+494
| +1% | +$20.3K |
|
302
Newmont
NEM
$83.7B
| $2.04M | 0.06% |
52,015
+414
| +0.8% | +$16.3K |
|
|
SJI
303
DELISTED
South Jersey Industries, Inc.
SJI
| $2.04M | 0.06% |
69,000
+16,300
| +31% | +$482K |
|
304
PACCAR
PCAR
$52B
| $2.02M | 0.05% |
51,458
+360
| +0.7% | +$14.1K |
|
305
Molson Coors Class B
TAP
$9.96B
| $2.02M | 0.05% |
18,353
+381
| +2% | +$41.8K |
|
|
EQM
306
DELISTED
EQM Midstream Partners, LP
EQM
| $2M | 0.05% |
26,300
-12,200
| -32% | -$930K |
|
307
Amphenol
APH
$135B
| $2M | 0.05% |
123,188
+1,860
| +2% | +$30.2K |
|
|
UNIT
308
Uniti Group
UNIT
$1.59B
| $2M | 0.05% |
63,627
+47,100
| +285% | +$1.48M |
|
|
SCG
309
DELISTED
Scana
SCG
| $1.99M | 0.05% |
27,512
+13,833
| +101% | +$1M |
|
310
Omnicom Group
OMC
$15.4B
| $1.99M | 0.05% |
23,409
+178
| +0.8% | +$15.1K |
|
311
Monster Beverage
MNST
$61B
| $1.99M | 0.05% |
81,126
-2,508
| -3% | -$61.4K |
|
312
Analog Devices
ADI
$122B
| $1.97M | 0.05% |
30,589
+301
| +1% | +$19.4K |
|
313
Cummins
CMI
$55.1B
| $1.96M | 0.05% |
15,323
-119
| -0.8% | -$15.3K |
|
|
CXO
314
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.95M | 0.05% |
14,160
+1,367
| +11% | +$188K |
|
315
Conagra Brands
CAG
$9.23B
| $1.94M | 0.05% |
53,026
-1,940
| -4% | -$71.1K |
|
316
Estee Lauder
EL
$32.1B
| $1.94M | 0.05% |
21,949
-56
| -0.3% | -$4.96K |
|
317
Aptiv
APTV
$17.5B
| $1.94M | 0.05% |
27,149
+240
| +0.9% | +$17.1K |
|
318
International Paper
IP
$25.7B
| $1.93M | 0.05% |
42,527
+420
| +1% | +$19.1K |
|
319
Kellanova
K
$27.8B
| $1.93M | 0.05% |
26,559
+266
| +1% | +$19.4K |
|
320
American Airlines Group
AAL
$8.63B
| $1.9M | 0.05% |
52,009
-4,252
| -8% | -$156K |
|
321
Roper Technologies
ROP
$55.8B
| $1.88M | 0.05% |
10,303
+200
| +2% | +$36.5K |
|
322
Dollar Tree
DLTR
$20.6B
| $1.86M | 0.05% |
23,533
+236
| +1% | +$18.6K |
|
323
WEC Energy
WEC
$34.7B
| $1.86M | 0.05% |
31,008
+304
| +1% | +$18.2K |
|
324
Stanley Black & Decker
SWK
$12.1B
| $1.86M | 0.05% |
15,085
+373
| +3% | +$45.9K |
|
325
Paychex
PAYX
$48.7B
| $1.85M | 0.05% |
31,968
+345
| +1% | +$20K |
|