SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-17.88%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.54B
AUM Growth
-$987M
(-22%)
Cap. Flow
+$930K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,032
New
12
Increased
71
Reduced
531
Closed
13
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$15.2M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$12.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.52M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.64M |
| 5 |
Welltower
WELL
|
+$7.55M |
Top Sells
| 1 |
Douglas Emmett
DEI
|
+$9.98M |
| 2 |
Crown Castle
CCI
|
+$9M |
| 3 |
Digital Realty Trust
DLR
|
+$8.06M |
| 4 |
Sun Communities
SUI
|
+$6.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$4.5M |
Sector Composition
| 1 | Real Estate | 19.82% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 9.64% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Gen Digital
GEN
$18.2B
| $1.06M | 0.03% |
56,873
-910
| -2% | -$17K |
|
|
LSI
427
DELISTED
Life Storage, Inc.
LSI
| $1.06M | 0.03% |
16,850
-13,050
| -44% | -$822K |
|
428
FMC
FMC
$4.65B
| $1.05M | 0.03% |
12,868
-200
| -2% | -$16.3K |
|
429
Quest Diagnostics
DGX
$20.4B
| $1.05M | 0.03% |
13,011
-400
| -3% | -$32.1K |
|
430
IDEX
IEX
$12.2B
| $1.04M | 0.03% |
7,551
-100
| -1% | -$13.8K |
|
431
Lennar Class A
LEN
$35.7B
| $1.04M | 0.03% |
28,190
-490
| -2% | -$18.1K |
|
432
Jacobs Solutions
J
$17.2B
| $1.04M | 0.03% |
15,851
-242
| -2% | -$15.9K |
|
433
Factset
FDS
$14.1B
| $1.04M | 0.03% |
3,969
| – | – |
|
434
Fifth Third Bancorp
FITB
$30.1B
| $1.03M | 0.03% |
69,406
-1,214
| -2% | -$18K |
|
435
Rexford Industrial Realty, Inc. 5.625% Series C Cumulative Redeemable Preferred Stock, par value $0.01 per share
REXR.PRC
$69M
| $1.02M | 0.03% |
45,400
+5,400
| +14% | +$122K |
|
|
HPP
436
Hudson Pacific Properties
HPP
$1.13B
| $1.01M | 0.03% |
40,000
+9,200
| +30% | +$233K |
|
437
Occidental Petroleum
OXY
$45B
| $1.01M | 0.03% |
87,405
-1,425
| -2% | -$16.5K |
|
438
Brown-Forman Class B
BF.B
$13.1B
| $1.01M | 0.03% |
18,104
-243
| -1% | -$13.5K |
|
439
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $1M | 0.03% |
49,031
+18,500
| +61% | +$378K |
|
440
KeyCorp
KEY
$20.9B
| $999K | 0.03% |
96,311
-1,686
| -2% | -$17.5K |
|
441
Ulta Beauty
ULTA
$22.9B
| $991K | 0.03% |
5,641
-221
| -4% | -$38.8K |
|
442
Zebra Technologies
ZBRA
$15.8B
| $989K | 0.03% |
5,386
-100
| -2% | -$18.4K |
|
443
Paycom
PAYC
$12.5B
| $984K | 0.03% |
+4,870
| New | +$984K |
|
444
Tractor Supply
TSCO
$31.2B
| $984K | 0.03% |
58,195
-515
| -0.9% | -$8.71K |
|
445
Cboe Global Markets
CBOE
$24.4B
| $982K | 0.03% |
11,002
-239
| -2% | -$21.3K |
|
446
Masco
MAS
$15.4B
| $980K | 0.03% |
28,348
-498
| -2% | -$17.2K |
|
447
Freeport-McMoran
FCX
$62.9B
| $970K | 0.03% |
143,700
-2,342
| -2% | -$15.8K |
|
448
Genuine Parts
GPC
$19.2B
| $953K | 0.03% |
14,158
-200
| -1% | -$13.5K |
|
|
BFS.PRE
449
Saul Centers, Inc. Depositary Shares, each representing 1/100th of a share of 6.000% Series E Cumulative Redeemable Preferred Stock
BFS.PRE
$104M
| $950K | 0.03% |
64,600
| – | – |
|
450
NVR
NVR
$23B
| $943K | 0.03% |
367
| – | – |
|