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 | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
326
DELISTED
Cerner Corp
CERN
| $1.84M | 0.05% |
29,820
+176
| +0.6% | +$10.9K |
|
327
VF Corp
VFC
$5.86B
| $1.84M | 0.05% |
34,841
+248
| +0.7% | +$13.1K |
|
328
Micron Technology
MU
$147B
| $1.83M | 0.05% |
102,649
+1,062
| +1% | +$18.9K |
|
329
Moody's
MCO
$89.5B
| $1.81M | 0.05% |
16,721
+100
| +0.6% | +$10.8K |
|
330
Progressive
PGR
$143B
| $1.81M | 0.05% |
57,465
+516
| +0.9% | +$16.3K |
|
331
Dollar General
DG
$24.1B
| $1.8M | 0.05% |
25,694
-2,164
| -8% | -$151K |
|
332
M&T Bank
MTB
$31.2B
| $1.78M | 0.05% |
15,309
-200
| -1% | -$23.2K |
|
|
ENLK
333
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.77M | 0.05% |
99,988
-4,302
| -4% | -$76.2K |
|
|
PEGI
334
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.76M | 0.05% |
78,435
+3,700
| +5% | +$83.2K |
|
|
WES
335
DELISTED
Western Gas Partners Lp
WES
| $1.76M | 0.05% |
+31,936
| New | +$1.76M |
|
336
Viatris
VTRS
$12.2B
| $1.73M | 0.05% |
45,482
+3,572
| +9% | +$136K |
|
337
Realty Income
O
$54.2B
| $1.71M | 0.05% |
26,413
+297
| +1% | +$19.3K |
|
338
Willis Towers Watson
WTW
$32.1B
| $1.71M | 0.05% |
12,865
-780
| -6% | -$104K |
|
339
Bath & Body Works
BBWI
$6.06B
| $1.7M | 0.05% |
29,660
-1,229
| -4% | -$70.3K |
|
340
Eversource Energy
ES
$23.6B
| $1.69M | 0.05% |
31,134
+306
| +1% | +$16.6K |
|
341
Keurig Dr Pepper
KDP
$38.9B
| $1.68M | 0.05% |
18,409
+61
| +0.3% | +$5.57K |
|
|
BCR
342
DELISTED
CR Bard Inc.
BCR
| $1.67M | 0.05% |
7,441
+100
| +1% | +$22.4K |
|
343
Parker-Hannifin
PH
$96.1B
| $1.65M | 0.04% |
13,162
+100
| +0.8% | +$12.6K |
|
344
T Rowe Price
TROW
$23.8B
| $1.64M | 0.04% |
24,609
+355
| +1% | +$23.6K |
|
|
VTTI
345
DELISTED
VTTI Energy Partners LP
VTTI
| $1.63M | 0.04% |
85,900
+22,000
| +34% | +$418K |
|
346
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.63M | 0.04% |
108,600
+6,700
| +7% | +$101K |
|
347
Equifax
EFX
$30.8B
| $1.62M | 0.04% |
12,018
+214
| +2% | +$28.8K |
|
348
Hartford Financial Services
HIG
$37B
| $1.62M | 0.04% |
37,750
-436
| -1% | -$18.7K |
|
349
Clorox
CLX
$15.5B
| $1.61M | 0.04% |
12,894
+117
| +0.9% | +$14.6K |
|
350
Ameriprise Financial
AMP
$46.1B
| $1.59M | 0.04% |
15,889
-356
| -2% | -$35.5K |
|