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 | |
|---|---|---|---|---|---|---|
326
Amphenol
APH
$135B
| $1.74M | 0.05% |
121,328
+1,256
| +1% | +$18K |
|
|
CERN
327
DELISTED
Cerner Corp
CERN
| $1.74M | 0.05% |
29,644
+142
| +0.5% | +$8.32K |
|
328
Cummins
CMI
$55.1B
| $1.74M | 0.05% |
15,442
-263
| -2% | -$29.6K |
|
|
ENLK
329
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.73M | 0.05% |
+104,290
| New | +$1.73M |
|
|
BCR
330
DELISTED
CR Bard Inc.
BCR
| $1.73M | 0.05% |
7,341
| – | – |
|
331
Roper Technologies
ROP
$55.8B
| $1.72M | 0.05% |
10,103
+100
| +1% | +$17.1K |
|
|
PEGI
332
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.72M | 0.05% |
74,735
+29,700
| +66% | +$682K |
|
333
Analog Devices
ADI
$122B
| $1.72M | 0.05% |
30,288
+8
| +0% | +$453 |
|
334
Willis Towers Watson
WTW
$32.1B
| $1.7M | 0.05% |
13,645
+107
| +0.8% | +$13.3K |
|
335
Hartford Financial Services
HIG
$37B
| $1.7M | 0.05% |
38,186
-57
| -0.1% | -$2.53K |
|
336
International Paper
IP
$25.7B
| $1.69M | 0.05% |
42,107
+323
| +0.8% | +$13K |
|
337
Aptiv
APTV
$17.5B
| $1.69M | 0.05% |
26,909
-100
| -0.4% | -$6.26K |
|
338
Bath & Body Works
BBWI
$6.06B
| $1.68M | 0.05% |
30,889
+135
| +0.4% | +$7.33K |
|
|
SJI
339
DELISTED
South Jersey Industries, Inc.
SJI
| $1.67M | 0.05% |
+52,700
| New | +$1.67M |
|
|
MJN
340
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.65M | 0.05% |
18,190
+140
| +0.8% | +$12.7K |
|
341
Stanley Black & Decker
SWK
$12.1B
| $1.64M | 0.05% |
14,712
-200
| -1% | -$22.2K |
|
|
TEP
342
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.63M | 0.05% |
+35,300
| New | +$1.63M |
|
343
American Airlines Group
AAL
$8.63B
| $1.59M | 0.04% |
56,261
-1,876
| -3% | -$53.1K |
|
344
Vulcan Materials
VMC
$39B
| $1.58M | 0.04% |
13,136
+100
| +0.8% | +$12K |
|
|
PEI
345
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.57M | 0.04% |
+4,880
| New | +$1.57M |
|
346
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.56M | 0.04% |
101,900
+2,800
| +3% | +$43K |
|
347
Moody's
MCO
$89.5B
| $1.56M | 0.04% |
16,621
+12
| +0.1% | +$1.13K |
|
348
Hershey
HSY
$37.6B
| $1.56M | 0.04% |
13,704
-300
| -2% | -$34K |
|
349
Lumen
LUMN
$4.87B
| $1.54M | 0.04% |
53,063
+731
| +1% | +$21.2K |
|
|
HES
350
DELISTED
Hess
HES
| $1.53M | 0.04% |
25,515
-63
| -0.2% | -$3.79K |
|