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 | |
|---|---|---|---|---|---|---|
376
Expedia Group
EXPE
$26.9B
| $1.4M | 0.04% |
12,027
+534
| +5% | +$62.3K |
|
|
LLTC
377
DELISTED
Linear Technology Corp
LLTC
| $1.4M | 0.04% |
23,656
+369
| +2% | +$21.9K |
|
378
Autodesk
ADSK
$69.3B
| $1.4M | 0.04% |
19,381
-2,621
| -12% | -$190K |
|
379
iShares TIPS Bond ETF
TIP
$14B
| $1.4M | 0.04% |
12,000
| – | – |
|
380
FirstEnergy
FE
$25B
| $1.38M | 0.04% |
41,639
+330
| +0.8% | +$10.9K |
|
381
Dentsply Sirona
XRAY
$2.77B
| $1.36M | 0.04% |
22,882
-126
| -0.5% | -$7.49K |
|
|
XLNX
382
DELISTED
Xilinx Inc
XLNX
| $1.36M | 0.04% |
25,032
+234
| +0.9% | +$12.7K |
|
383
NOV
NOV
$4.85B
| $1.36M | 0.04% |
36,976
+399
| +1% | +$14.7K |
|
384
Entergy
ETR
$38.8B
| $1.35M | 0.04% |
35,194
+566
| +2% | +$21.7K |
|
385
Principal Financial Group
PFG
$17.8B
| $1.35M | 0.04% |
26,179
+70
| +0.3% | +$3.6K |
|
386
Microchip Technology
MCHP
$34.9B
| $1.33M | 0.04% |
42,792
+656
| +2% | +$20.4K |
|
387
Henry Schein
HSIC
$8.2B
| $1.33M | 0.04% |
20,777
| – | – |
|
|
LVLT
388
DELISTED
Level 3 Communications Inc
LVLT
| $1.32M | 0.04% |
28,553
+235
| +0.8% | +$10.9K |
|
|
CTXS
389
DELISTED
Citrix Systems Inc
CTXS
| $1.32M | 0.04% |
19,472
+222
| +1% | +$15.1K |
|
390
Hershey
HSY
$38B
| $1.32M | 0.04% |
13,812
+108
| +0.8% | +$10.3K |
|
|
MRO
391
DELISTED
Marathon Oil Corporation
MRO
| $1.32M | 0.04% |
83,172
+701
| +0.8% | +$11.1K |
|
392
American Water Works
AWK
$27.3B
| $1.31M | 0.04% |
17,548
+180
| +1% | +$13.5K |
|
393
Alcoa
AA
$8.1B
| $1.31M | 0.04% |
53,742
+487
| +0.9% | +$11.9K |
|
394
Freeport-McMoran
FCX
$63B
| $1.3M | 0.04% |
120,081
-1,762
| -1% | -$19.1K |
|
395
Perrigo
PRGO
$3.07B
| $1.3M | 0.04% |
14,115
+207
| +1% | +$19.1K |
|
|
CBL
396
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.3M | 0.04% |
+107,200
| New | +$1.3M |
|
397
KeyCorp
KEY
$20.9B
| $1.29M | 0.04% |
106,237
+24,349
| +30% | +$296K |
|
398
Waters Corp
WAT
$17.9B
| $1.29M | 0.04% |
8,159
+100
| +1% | +$15.8K |
|
399
Chipotle Mexican Grill
CMG
$52.9B
| $1.29M | 0.04% |
152,500
| – | – |
|
|
VIAB
400
DELISTED
Viacom Inc. Class B
VIAB
| $1.29M | 0.04% |
33,908
+261
| +0.8% | +$9.95K |
|