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 | |
|---|---|---|---|---|---|---|
401
Bread Financial
BFH
$3.03B
| $1.28M | 0.03% |
7,459
+125
| +2% | +$21.4K |
|
402
W.W. Grainger
GWW
$47.3B
| $1.28M | 0.03% |
5,680
| – | – |
|
403
Verisk Analytics
VRSK
$37.7B
| $1.27M | 0.03% |
15,601
+360
| +2% | +$29.3K |
|
|
XEC
404
DELISTED
CIMAREX ENERGY CO
XEC
| $1.27M | 0.03% |
9,418
+240
| +3% | +$32.2K |
|
405
Citizens Financial Group
CFG
$22.4B
| $1.26M | 0.03% |
51,156
-459
| -0.9% | -$11.3K |
|
406
Mohawk Industries
MHK
$8.47B
| $1.26M | 0.03% |
6,288
| – | – |
|
|
407
UDR
UDR
$12.9B
| $1.26M | 0.03% |
34,923
-262,946
| -88% | -$9.46M |
|
408
Motorola Solutions
MSI
$79.2B
| $1.25M | 0.03% |
16,395
+879
| +6% | +$67.1K |
|
409
Genesis Energy
GEL
$2.03B
| $1.25M | 0.03% |
+32,900
| New | +$1.25M |
|
410
Royal Caribbean
RCL
$96B
| $1.25M | 0.03% |
16,634
+242
| +1% | +$18.1K |
|
411
EQT Corp
EQT
$31.3B
| $1.24M | 0.03% |
31,266
+309
| +1% | +$12.2K |
|
412
Idexx Laboratories
IDXX
$52.2B
| $1.23M | 0.03% |
10,943
+100
| +0.9% | +$11.3K |
|
413
Franklin Resources
BEN
$12.8B
| $1.23M | 0.03% |
34,515
-1,155
| -3% | -$41.1K |
|
414
Church & Dwight Co
CHD
$23B
| $1.23M | 0.03% |
25,607
+529
| +2% | +$25.3K |
|
415
Whirlpool
WHR
$5.31B
| $1.22M | 0.03% |
7,518
| – | – |
|
416
Regions Financial
RF
$24.3B
| $1.22M | 0.03% |
123,331
+161
| +0.1% | +$1.59K |
|
|
TFCF
417
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.2M | 0.03% |
48,283
+6,027
| +14% | +$149K |
|
418
Fastenal
FAST
$54.5B
| $1.19M | 0.03% |
114,108
+1,528
| +1% | +$16K |
|
|
WRK
419
DELISTED
WestRock Company
WRK
| $1.19M | 0.03% |
24,591
+96
| +0.4% | +$4.65K |
|
420
Coterra Energy
CTRA
$18.3B
| $1.19M | 0.03% |
45,984
+561
| +1% | +$14.5K |
|
421
Kite Realty
KRG
$5.05B
| $1.18M | 0.03% |
+42,700
| New | +$1.18M |
|
422
Global Payments
GPN
$21.2B
| $1.18M | 0.03% |
15,337
+133
| +0.9% | +$10.2K |
|
423
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $1.18M | 0.03% |
24,000
| – | – |
|
|
WWAV
424
DELISTED
The WhiteWave Foods Company
WWAV
| $1.17M | 0.03% |
21,566
+140
| +0.7% | +$7.62K |
|
425
Ingredion
INGR
$8.2B
| $1.17M | 0.03% |
8,818
+100
| +1% | +$13.3K |
|