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 | |
|---|---|---|---|---|---|---|
351
Rockwell Automation
ROK
$38.2B
| $1.58M | 0.04% |
12,874
| – | – |
|
352
J.M. Smucker
SJM
$12B
| $1.56M | 0.04% |
11,481
-300
| -3% | -$40.7K |
|
353
Fifth Third Bancorp
FITB
$30.2B
| $1.54M | 0.04% |
75,212
+668
| +0.9% | +$13.7K |
|
354
Nucor
NUE
$33.8B
| $1.54M | 0.04% |
31,113
+325
| +1% | +$16.1K |
|
355
Gen Digital
GEN
$18.2B
| $1.52M | 0.04% |
60,459
+1,036
| +2% | +$26K |
|
356
Fortive
FTV
$16.2B
| $1.51M | 0.04% |
+35,513
| New | +$1.51M |
|
357
United Airlines
UAL
$34.5B
| $1.51M | 0.04% |
28,830
-3,655
| -11% | -$192K |
|
358
Lam Research
LRCX
$130B
| $1.51M | 0.04% |
159,660
+2,820
| +2% | +$26.7K |
|
359
Agilent Technologies
A
$36.5B
| $1.51M | 0.04% |
32,096
+220
| +0.7% | +$10.4K |
|
|
NBL
360
DELISTED
Noble Energy, Inc.
NBL
| $1.51M | 0.04% |
42,188
+567
| +1% | +$20.3K |
|
361
Vulcan Materials
VMC
$39B
| $1.51M | 0.04% |
13,237
+101
| +0.8% | +$11.5K |
|
|
CHSP
362
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.5M | 0.04% |
65,491
-13,800
| -17% | -$316K |
|
|
RPT
363
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.48M | 0.04% |
79,150
+8,600
| +12% | +$161K |
|
364
TransDigm Group
TDG
$71.6B
| $1.48M | 0.04% |
5,124
-126
| -2% | -$36.4K |
|
365
Lumen
LUMN
$4.87B
| $1.47M | 0.04% |
53,587
+524
| +1% | +$14.4K |
|
366
Genuine Parts
GPC
$19.4B
| $1.47M | 0.04% |
14,580
+14
| +0.1% | +$1.41K |
|
367
Cencora
COR
$56.7B
| $1.46M | 0.04% |
18,084
-38
| -0.2% | -$3.07K |
|
|
RHT
368
DELISTED
Red Hat Inc
RHT
| $1.46M | 0.04% |
18,044
+240
| +1% | +$19.4K |
|
|
MJN
369
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.44M | 0.04% |
18,190
| – | – |
|
370
Northern Trust
NTRS
$24.3B
| $1.43M | 0.04% |
21,058
+43
| +0.2% | +$2.92K |
|
371
Skyworks Solutions
SWKS
$11.2B
| $1.42M | 0.04% |
18,616
-59
| -0.3% | -$4.49K |
|
372
Ulta Beauty
ULTA
$23.1B
| $1.42M | 0.04% |
5,952
-278
| -4% | -$66.1K |
|
373
Labcorp
LH
$23.2B
| $1.42M | 0.04% |
11,985
+233
| +2% | +$27.5K |
|
374
Ball Corp
BALL
$13.9B
| $1.41M | 0.04% |
34,494
+374
| +1% | +$15.3K |
|
|
HES
375
DELISTED
Hess
HES
| $1.41M | 0.04% |
26,320
+805
| +3% | +$43.2K |
|