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 | |
|---|---|---|---|---|---|---|
301
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.15M | 0.06% |
42,000
+21,000
| +100% | +$1.08M |
|
302
Williams Companies
WMB
$69.9B
| $2.13M | 0.06% |
68,351
+1,028
| +2% | +$32K |
|
303
Cummins
CMI
$55.1B
| $2.13M | 0.06% |
15,555
+232
| +2% | +$31.7K |
|
304
United Airlines
UAL
$34.5B
| $2.11M | 0.06% |
28,959
+129
| +0.4% | +$9.4K |
|
305
Amphenol
APH
$135B
| $2.08M | 0.06% |
123,704
+516
| +0.4% | +$8.67K |
|
306
Zimmer Biomet
ZBH
$20.9B
| $2.07M | 0.06% |
20,695
+292
| +1% | +$29.2K |
|
307
Xcel Energy
XEL
$43B
| $2.06M | 0.06% |
50,610
+809
| +2% | +$32.9K |
|
|
ENLK
308
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.06M | 0.06% |
111,588
+11,600
| +12% | +$214K |
|
309
Progressive
PGR
$143B
| $2.05M | 0.05% |
57,845
+380
| +0.7% | +$13.5K |
|
310
Fifth Third Bancorp
FITB
$30.2B
| $2.03M | 0.05% |
75,373
+161
| +0.2% | +$4.34K |
|
|
PBFX
311
DELISTED
PBF LOGISTICS LP
PBFX
| $2.02M | 0.05% |
111,196
+4,600
| +4% | +$83.7K |
|
312
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.02M | 0.05% |
40,000
+20,000
| +100% | +$1.01M |
|
313
Omnicom Group
OMC
$15.4B
| $2.01M | 0.05% |
23,658
+249
| +1% | +$21.2K |
|
314
Edwards Lifesciences
EW
$47.5B
| $2M | 0.05% |
64,173
+327
| +0.5% | +$10.2K |
|
315
KeyCorp
KEY
$20.8B
| $1.98M | 0.05% |
108,212
+1,975
| +2% | +$36.1K |
|
316
Paychex
PAYX
$48.7B
| $1.96M | 0.05% |
32,258
+290
| +0.9% | +$17.7K |
|
|
CXO
317
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.95M | 0.05% |
14,681
+521
| +4% | +$69.1K |
|
|
TEP
318
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.94M | 0.05% |
40,900
-3,300
| -7% | -$157K |
|
|
ETP
319
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.91M | 0.05% |
53,400
-45,500
| -46% | -$1.63M |
|
320
Nucor
NUE
$33.8B
| $1.9M | 0.05% |
31,890
+777
| +2% | +$46.2K |
|
321
Northern Trust
NTRS
$24.3B
| $1.9M | 0.05% |
21,291
+233
| +1% | +$20.7K |
|
322
Dollar General
DG
$24.1B
| $1.89M | 0.05% |
25,518
-176
| -0.7% | -$13K |
|
323
Parker-Hannifin
PH
$96.1B
| $1.89M | 0.05% |
13,487
+325
| +2% | +$45.5K |
|
324
Illumina
ILMN
$15.7B
| $1.89M | 0.05% |
15,154
-34
| -0.2% | -$4.23K |
|
325
Roper Technologies
ROP
$55.8B
| $1.87M | 0.05% |
10,236
-67
| -0.7% | -$12.3K |
|