SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-17.88%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.54B
AUM Growth
-$987M
(-22%)
Cap. Flow
+$930K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,032
New
12
Increased
71
Reduced
531
Closed
13
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$15.2M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$12.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.52M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.64M |
| 5 |
Welltower
WELL
|
+$7.55M |
Top Sells
| 1 |
Douglas Emmett
DEI
|
+$9.98M |
| 2 |
Crown Castle
CCI
|
+$9M |
| 3 |
Digital Realty Trust
DLR
|
+$8.06M |
| 4 |
Sun Communities
SUI
|
+$6.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$4.5M |
Sector Composition
| 1 | Real Estate | 19.82% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 9.64% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Archer Daniels Midland
ADM
$29.9B
| $1.91M | 0.05% |
54,353
-839
| -2% | -$29.5K |
|
302
State Street
STT
$31.8B
| $1.89M | 0.05% |
35,561
-615
| -2% | -$32.8K |
|
303
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $1.88M | 0.05% |
40,000
| – | – |
|
|
TWTR
304
DELISTED
Twitter, Inc.
TWTR
| $1.87M | 0.05% |
75,962
-1,218
| -2% | -$29.9K |
|
305
Cadence Design Systems
CDNS
$98.6B
| $1.85M | 0.05% |
27,959
-373
| -1% | -$24.6K |
|
306
Ford
F
$45.7B
| $1.84M | 0.05% |
381,015
-6,668
| -2% | -$32.2K |
|
307
VeriSign
VRSN
$26.7B
| $1.84M | 0.05% |
10,214
-227
| -2% | -$40.9K |
|
308
Schlumberger
SLB
$53.4B
| $1.83M | 0.05% |
135,441
-2,209
| -2% | -$29.8K |
|
309
Valero Energy
VLO
$50.3B
| $1.82M | 0.05% |
40,176
-631
| -2% | -$28.6K |
|
310
Entergy
ETR
$38.8B
| $1.82M | 0.05% |
38,712
-806
| -2% | -$37.9K |
|
|
PSB.PRW
311
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
| $1.8M | 0.05% |
78,200
-2,000
| -2% | -$45.9K |
|
312
Fastenal
FAST
$55B
| $1.78M | 0.05% |
113,802
-1,698
| -1% | -$26.5K |
|
|
XIFR
313
XPLR Infrastructure, LP
XIFR
$930M
| $1.75M | 0.05% |
40,788
-5,612
| -12% | -$241K |
|
314
Ameren
AEE
$26.8B
| $1.75M | 0.05% |
24,004
-254
| -1% | -$18.5K |
|
315
VF Corp
VFC
$5.95B
| $1.75M | 0.05% |
32,304
-534
| -2% | -$28.9K |
|
316
McCormick & Company Non-Voting
MKC
$18.7B
| $1.73M | 0.05% |
24,460
-328
| -1% | -$23.2K |
|
317
Mettler-Toledo International
MTD
$26.5B
| $1.73M | 0.05% |
2,500
| – | – |
|
318
Rockwell Automation
ROK
$38.6B
| $1.72M | 0.05% |
11,421
-300
| -3% | -$45.3K |
|
319
Corteva
CTVA
$49.2B
| $1.72M | 0.05% |
73,224
-1,143
| -2% | -$26.9K |
|
320
Chipotle Mexican Grill
CMG
$52.9B
| $1.71M | 0.05% |
130,650
-5,000
| -4% | -$65.4K |
|
321
Dollar Tree
DLTR
$19.6B
| $1.69M | 0.05% |
23,053
-455
| -2% | -$33.4K |
|
322
Energy Transfer Partners
ET
$58.9B
| $1.69M | 0.05% |
367,946
-43,800
| -11% | -$202K |
|
323
Tyson Foods
TSN
$19.9B
| $1.69M | 0.05% |
29,147
-429
| -1% | -$24.8K |
|
324
Williams Companies
WMB
$70.3B
| $1.68M | 0.05% |
118,564
-1,909
| -2% | -$27K |
|
325
Parker-Hannifin
PH
$95.7B
| $1.66M | 0.05% |
12,796
-200
| -2% | -$25.9K |
|