SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
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
+$3.58B
(+3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
1,011
New
27
Increased
378
Reduced
533
Closed
22
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 | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $12.1M | 0.34% |
164,117
+1,568
| +1% | +$115K |
|
77
Medtronic
MDT
$118B
| $12M | 0.34% |
138,152
+1,331
| +1% | +$115K |
|
78
Vanguard Total Stock Market ETF
VTI
$524B
| $11.9M | 0.33% |
110,984
-13,401
| -11% | -$1.44M |
|
79
Amgen
AMGN
$153B
| $11.3M | 0.32% |
74,108
+695
| +0.9% | +$106K |
|
|
80
UDR
UDR
$12.7B
| $11M | 0.31% |
297,869
-389,811
| -57% | -$14.4M |
|
81
Gilead Sciences
GILD
$140B
| $11M | 0.31% |
131,832
-2,145
| -2% | -$179K |
|
82
Walmart
WMT
$793B
| $10.9M | 0.3% |
148,606
-2,658
| -2% | -$194K |
|
83
Dominion Energy
D
$50.3B
| $10.8M | 0.3% |
138,987
+6,188
| +5% | +$482K |
|
84
Schlumberger
SLB
$52.2B
| $10.7M | 0.3% |
135,196
+14,431
| +12% | +$1.14M |
|
85
SITE Centers
SITC
$475M
| $10.6M | 0.3% |
+581,700
| New | +$10.6M |
|
86
3M
MMM
$81B
| $10.5M | 0.29% |
59,679
+701
| +1% | +$123K |
|
87
McDonald's
MCD
$226B
| $10.4M | 0.29% |
86,373
-1,563
| -2% | -$188K |
|
88
Healthpeak Properties
DOC
$12.3B
| $10.3M | 0.29% |
291,239
+133,132
| +84% | +$4.71M |
|
89
CVS Health
CVS
$93B
| $10.1M | 0.28% |
105,410
-1,293
| -1% | -$124K |
|
90
AbbVie
ABBV
$374B
| $9.84M | 0.28% |
158,864
+2,120
| +1% | +$131K |
|
|
91
Regency Centers
REG
$13.1B
| $9.14M | 0.26% |
109,121
-130,337
| -54% | -$10.9M |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $9.08M | 0.25% |
39,291
+515
| +1% | +$119K |
|
93
Honeywell
HON
$136B
| $8.71M | 0.24% |
74,912
+62
| +0.1% | +$7.21K |
|
94
Mastercard
MA
$536B
| $8.46M | 0.24% |
96,095
+13
| +0% | +$1.15K |
|
95
Starbucks
SBUX
$99.2B
| $8.28M | 0.23% |
144,908
+29
| +0% | +$1.66K |
|
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $8.17M | 0.23% |
158,430
+57,552
| +57% | +$2.97M |
|
97
Enterprise Products Partners
EPD
$68.9B
| $8.17M | 0.23% |
279,100
-40,200
| -13% | -$1.18M |
|
98
American Electric Power
AEP
$58.8B
| $8.13M | 0.23% |
116,032
-8,342
| -7% | -$585K |
|
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $8M | 0.22% |
187,041
| – | – |
|
100
RTX Corp
RTX
$212B
| $7.77M | 0.22% |
75,753
+696
| +0.9% | +$71.4K |
|