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 | |
|---|---|---|---|---|---|---|
451
Masco
MAS
$15.4B
| $1.01M | 0.03% |
32,782
+186
| +0.6% | +$5.75K |
|
452
Atmos Energy
ATO
$26.4B
| $1.01M | 0.03% |
12,381
-1,376
| -10% | -$112K |
|
453
Cooper Companies
COO
$13.5B
| $1.01M | 0.03% |
23,468
-2,624
| -10% | -$113K |
|
454
Idexx Laboratories
IDXX
$50.7B
| $1.01M | 0.03% |
10,843
-1,240
| -10% | -$115K |
|
455
L3Harris
LHX
$51.5B
| $1.01M | 0.03% |
12,059
| – | – |
|
|
WWAV
456
DELISTED
The WhiteWave Foods Company
WWAV
| $1.01M | 0.03% |
21,426
-2,346
| -10% | -$110K |
|
457
Macy's
M
$4.53B
| $1M | 0.03% |
29,829
-20
| -0.1% | -$672 |
|
458
CenterPoint Energy
CNP
$24.7B
| $1M | 0.03% |
41,735
+382
| +0.9% | +$9.17K |
|
459
iShares Core S&P Total US Stock Market ETF
ITOT
$76B
| $1M | 0.03% |
+21,000
| New | +$1M |
|
460
International Flavors & Fragrances
IFF
$16.5B
| $999K | 0.03% |
7,923
+100
| +1% | +$12.6K |
|
|
WFM
461
DELISTED
Whole Foods Market Inc
WFM
| $996K | 0.03% |
31,095
-200
| -0.6% | -$6.41K |
|
462
Synopsys
SNPS
$71.6B
| $994K | 0.03% |
18,387
-1,956
| -10% | -$106K |
|
|
CPGX
463
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $986K | 0.03% |
38,700
+183
| +0.5% | +$4.66K |
|
464
Brown-Forman Class B
BF.B
$12.9B
| $982K | 0.03% |
30,759
| – | – |
|
465
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $979K | 0.03% |
+20,000
| New | +$979K |
|
466
Gartner
IT
$17.6B
| $973K | 0.03% |
9,991
-1,109
| -10% | -$108K |
|
467
Eastman Chemical
EMN
$7.6B
| $972K | 0.03% |
14,316
+105
| +0.7% | +$7.13K |
|
468
Hormel Foods
HRL
$13.7B
| $972K | 0.03% |
26,566
+200
| +0.8% | +$7.32K |
|
469
Oneok
OKE
$46B
| $969K | 0.03% |
20,418
+358
| +2% | +$17K |
|
|
ANSS
470
DELISTED
Ansys
ANSS
| $968K | 0.03% |
10,662
-1,228
| -10% | -$111K |
|
471
Akamai
AKAM
$11B
| $964K | 0.03% |
17,227
+145
| +0.8% | +$8.11K |
|
|
WR
472
DELISTED
Westar Energy Inc
WR
| $962K | 0.03% |
17,159
-1,932
| -10% | -$108K |
|
473
Huntington Ingalls Industries
HII
$10.7B
| $957K | 0.03% |
5,694
-617
| -10% | -$104K |
|
474
LKQ Corp
LKQ
$8.25B
| $956K | 0.03% |
30,153
-11,125
| -27% | -$353K |
|
475
Textron
TXT
$14.4B
| $954K | 0.03% |
26,082
+72
| +0.3% | +$2.63K |
|