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 | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
United Airlines
UAL
$34.2B
| $1.33M | 0.04% |
32,485
-2,172
| -6% | -$89.1K |
|
377
Lam Research
LRCX
$134B
| $1.32M | 0.04% |
156,840
+2,430
| +2% | +$20.4K |
|
378
Labcorp
LH
$23B
| $1.32M | 0.04% |
11,752
+233
| +2% | +$26.1K |
|
379
Fifth Third Bancorp
FITB
$30.1B
| $1.31M | 0.04% |
74,544
-857
| -1% | -$15.1K |
|
380
EQT Corp
EQT
$31.4B
| $1.31M | 0.04% |
30,957
+2,979
| +11% | +$126K |
|
|
VTTI
381
DELISTED
VTTI Energy Partners LP
VTTI
| $1.3M | 0.04% |
+63,900
| New | +$1.3M |
|
|
RHT
382
DELISTED
Red Hat Inc
RHT
| $1.29M | 0.04% |
17,804
| – | – |
|
383
W.W. Grainger
GWW
$47.7B
| $1.29M | 0.04% |
5,680
+100
| +2% | +$22.7K |
|
384
Church & Dwight Co
CHD
$23.1B
| $1.29M | 0.04% |
25,078
-400
| -2% | -$20.6K |
|
385
Perrigo
PRGO
$3.07B
| $1.26M | 0.04% |
13,908
-300
| -2% | -$27.2K |
|
386
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.26M | 0.04% |
24,000
| – | – |
|
387
Ameren
AEE
$27B
| $1.26M | 0.04% |
23,437
+171
| +0.7% | +$9.16K |
|
388
Whirlpool
WHR
$5.24B
| $1.25M | 0.04% |
7,518
| – | – |
|
389
Fastenal
FAST
$55B
| $1.25M | 0.03% |
112,580
+880
| +0.8% | +$9.76K |
|
390
CMS Energy
CMS
$21.2B
| $1.24M | 0.03% |
27,079
-18,345
| -40% | -$841K |
|
391
DaVita
DVA
$9.62B
| $1.24M | 0.03% |
16,018
-100
| -0.6% | -$7.74K |
|
|
MRO
392
DELISTED
Marathon Oil Corporation
MRO
| $1.24M | 0.03% |
82,471
+1,191
| +1% | +$17.9K |
|
393
Marriott International Class A Common Stock
MAR
$72.8B
| $1.24M | 0.03% |
18,607
+175
| +0.9% | +$11.6K |
|
394
Verisk Analytics
VRSK
$38.1B
| $1.24M | 0.03% |
15,241
+165
| +1% | +$13.4K |
|
395
Ball Corp
BALL
$13.9B
| $1.23M | 0.03% |
34,120
+6,828
| +25% | +$247K |
|
396
NOV
NOV
$4.92B
| $1.23M | 0.03% |
36,577
+498
| +1% | +$16.8K |
|
397
Chipotle Mexican Grill
CMG
$52.9B
| $1.23M | 0.03% |
152,500
| – | – |
|
|
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
| $1.23M | 0.03% |
19,250
+453
| +2% | +$28.9K |
|
399
Expedia Group
EXPE
$26.9B
| $1.22M | 0.03% |
11,493
-100
| -0.9% | -$10.6K |
|
400
Gen Digital
GEN
$18.4B
| $1.22M | 0.03% |
59,423
-3,456
| -5% | -$71K |
|