SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
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
+$3.7B
(+3.3%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,010
New
21
Increased
525
Reduced
234
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 | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $11.8M | 0.32% |
137,033
-1,119
| -0.8% | -$96.7K |
|
77
CubeSmart
CUBE
$9.31B
| $11.8M | 0.32% |
433,201
-11,000
| -2% | -$300K |
|
78
Oracle
ORCL
$628B
| $11.7M | 0.32% |
298,192
-7,267
| -2% | -$285K |
|
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $11.7M | 0.32% |
216,391
+57,961
| +37% | +$3.13M |
|
|
80
Macerich
MAC
$4.67B
| $11.3M | 0.31% |
140,274
-141,823
| -50% | -$11.5M |
|
81
Schlumberger
SLB
$52.2B
| $10.7M | 0.29% |
136,687
+1,491
| +1% | +$117K |
|
82
Walmart
WMT
$793B
| $10.7M | 0.29% |
446,946
+1,128
| +0.3% | +$27.1K |
|
83
3M
MMM
$81B
| $10.6M | 0.29% |
71,838
+462
| +0.6% | +$68.1K |
|
84
Gilead Sciences
GILD
$140B
| $10.4M | 0.28% |
131,826
-6
| -0% | -$475 |
|
|
85
SL Green Realty
SLG
$4.16B
| $10.3M | 0.28% |
98,348
-226,067
| -70% | -$23.7M |
|
86
AbbVie
ABBV
$374B
| $10.2M | 0.28% |
161,375
+2,511
| +2% | +$158K |
|
87
Qualcomm
QCOM
$170B
| $9.92M | 0.27% |
144,801
+1,981
| +1% | +$136K |
|
88
McDonald's
MCD
$226B
| $9.79M | 0.26% |
84,819
-1,554
| -2% | -$179K |
|
89
Mastercard
MA
$536B
| $9.75M | 0.26% |
95,791
-304
| -0.3% | -$30.9K |
|
90
Vanguard Total Stock Market ETF
VTI
$524B
| $9.4M | 0.25% |
84,386
-26,598
| -24% | -$2.96M |
|
91
CVS Health
CVS
$93B
| $9.39M | 0.25% |
105,496
+86
| +0.1% | +$7.65K |
|
92
Equity Lifestyle Properties
ELS
$11.7B
| $9.22M | 0.25% |
239,000
-81,800
| -25% | -$3.16M |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $9.12M | 0.25% |
39,583
+292
| +0.7% | +$67.2K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $8.94M | 0.24% |
165,770
+1,653
| +1% | +$89.1K |
|
95
Dominion Energy
D
$50.3B
| $8.87M | 0.24% |
119,370
-19,617
| -14% | -$1.46M |
|
96
Honeywell
HON
$136B
| $8.8M | 0.24% |
79,187
+611
| +0.8% | +$67.9K |
|
|
PEI
97
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $8.61M | 0.23% |
24,927
+20,047
| +411% | +$6.93M |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $8.08M | 0.22% |
77,305
+669
| +0.9% | +$69.9K |
|
99
Union Pacific
UNP
$132B
| $8.03M | 0.22% |
82,376
+68
| +0.1% | +$6.63K |
|
100
Southern Company
SO
$101B
| $8.01M | 0.22% |
156,073
+64,745
| +71% | +$3.32M |
|