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 | |
|---|---|---|---|---|---|---|
426
Acuity Brands
AYI
$10.1B
| $1.17M | 0.03% |
4,430
| – | – |
|
427
Ameren
AEE
$26.8B
| $1.16M | 0.03% |
23,671
+234
| +1% | +$11.5K |
|
428
Quest Diagnostics
DGX
$20.4B
| $1.16M | 0.03% |
13,656
-100
| -0.7% | -$8.47K |
|
429
Republic Services
RSG
$71.5B
| $1.16M | 0.03% |
22,904
-200
| -0.9% | -$10.1K |
|
|
LLL
430
DELISTED
L3 Technologies, Inc.
LLL
| $1.15M | 0.03% |
7,644
+138
| +2% | +$20.8K |
|
431
CMS Energy
CMS
$21.2B
| $1.15M | 0.03% |
27,343
+264
| +1% | +$11.1K |
|
432
International Flavors & Fragrances
IFF
$16.7B
| $1.15M | 0.03% |
8,023
+100
| +1% | +$14.3K |
|
433
Martin Marietta Materials
MLM
$37B
| $1.14M | 0.03% |
6,376
+100
| +2% | +$17.9K |
|
434
McCormick & Company Non-Voting
MKC
$18.7B
| $1.14M | 0.03% |
22,778
+202
| +0.9% | +$10.1K |
|
435
Centene
CNC
$15.3B
| $1.13M | 0.03% |
33,840
+352
| +1% | +$11.8K |
|
436
Masco
MAS
$15.4B
| $1.13M | 0.03% |
32,794
+12
| +0% | +$412 |
|
437
Mettler-Toledo International
MTD
$26.5B
| $1.12M | 0.03% |
2,676
-565
| -17% | -$237K |
|
438
L3Harris
LHX
$50.6B
| $1.12M | 0.03% |
12,241
+182
| +2% | +$16.7K |
|
|
SRLP
439
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.12M | 0.03% |
47,281
+1,980
| +4% | +$46.9K |
|
440
Loews
L
$19.9B
| $1.12M | 0.03% |
27,162
+1,255
| +5% | +$51.7K |
|
441
Dover
DOV
$24B
| $1.12M | 0.03% |
18,756
+190
| +1% | +$11.3K |
|
442
Macy's
M
$4.61B
| $1.12M | 0.03% |
30,130
+301
| +1% | +$11.1K |
|
443
Cincinnati Financial
CINF
$24B
| $1.11M | 0.03% |
14,736
+365
| +3% | +$27.5K |
|
444
ResMed
RMD
$40.9B
| $1.11M | 0.03% |
17,125
+120
| +0.7% | +$7.78K |
|
445
Universal Health Services
UHS
$11.9B
| $1.11M | 0.03% |
8,977
+106
| +1% | +$13.1K |
|
446
Ametek
AME
$43.3B
| $1.1M | 0.03% |
23,085
+83
| +0.4% | +$3.97K |
|
447
Advance Auto Parts
AAP
$3.57B
| $1.1M | 0.03% |
7,389
+100
| +1% | +$14.9K |
|
448
Synopsys
SNPS
$112B
| $1.09M | 0.03% |
18,387
| – | – |
|
|
COL
449
DELISTED
Rockwell Collins
COL
| $1.09M | 0.03% |
12,922
+142
| +1% | +$12K |
|
450
DaVita
DVA
$9.77B
| $1.08M | 0.03% |
16,406
+388
| +2% | +$25.6K |
|