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 | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$111B
| $5.91M | 0.17% |
45,173
+676
| +2% | +$88.4K |
|
127
NextEra Energy, Inc.
NEE
$146B
| $5.85M | 0.16% |
179,576
+1,444
| +0.8% | +$47.1K |
|
128
American International
AIG
$43.9B
| $5.76M | 0.16% |
108,891
-1,909
| -2% | -$101K |
|
129
Broadcom
AVGO
$1.58T
| $5.72M | 0.16% |
368,250
+4,680
| +1% | +$72.7K |
|
130
Thermo Fisher Scientific
TMO
$186B
| $5.71M | 0.16% |
38,673
+65
| +0.2% | +$9.6K |
|
131
Abbott
ABT
$231B
| $5.66M | 0.16% |
143,935
+953
| +0.7% | +$37.5K |
|
|
132
Douglas Emmett
DEI
$2.83B
| $5.66M | 0.16% |
159,205
-312,564
| -66% | -$11.1M |
|
133
Occidental Petroleum
OXY
$45.2B
| $5.65M | 0.16% |
74,822
+749
| +1% | +$56.6K |
|
|
TWX
134
DELISTED
Time Warner Inc
TWX
| $5.62M | 0.16% |
76,422
+201
| +0.3% | +$14.8K |
|
135
Goldman Sachs
GS
$223B
| $5.58M | 0.16% |
37,581
-353
| -0.9% | -$52.5K |
|
|
LTC
136
LTC Properties
LTC
$1.69B
| $5.58M | 0.16% |
107,904
-1,700
| -2% | -$87.9K |
|
|
DD
137
DELISTED
Du Pont De Nemours E I
DD
| $5.55M | 0.16% |
85,642
+1,007
| +1% | +$65.3K |
|
138
DuPont de Nemours
DD
$32.6B
| $5.43M | 0.15% |
54,132
+772
| +1% | +$77.4K |
|
139
PG&E
PCG
$33.2B
| $5.35M | 0.15% |
83,730
+18,976
| +29% | +$1.21M |
|
140
EPR Properties
EPR
$4.05B
| $5.31M | 0.15% |
65,870
-44,864
| -41% | -$3.62M |
|
141
Biogen
BIIB
$20.6B
| $5.28M | 0.15% |
21,822
+343
| +2% | +$82.9K |
|
142
ConocoPhillips
COP
$116B
| $5.25M | 0.15% |
120,492
-27,598
| -19% | -$1.2M |
|
|
EMC
143
DELISTED
EMC CORPORATION
EMC
| $5.16M | 0.14% |
190,062
+2,347
| +1% | +$63.8K |
|
144
Kraft Heinz
KHC
$32.3B
| $5.13M | 0.14% |
58,000
+731
| +1% | +$64.7K |
|
145
TJX Companies
TJX
$155B
| $5.05M | 0.14% |
130,846
-428
| -0.3% | -$16.5K |
|
146
RLJ Lodging Trust
RLJ
$1.18B
| $5.05M | 0.14% |
235,500
-142,900
| -38% | -$3.06M |
|
147
Salesforce
CRM
$239B
| $5M | 0.14% |
62,979
+1,210
| +2% | +$96.1K |
|
148
Crown Castle
CCI
$41.9B
| $4.98M | 0.14% |
49,079
+3,852
| +9% | +$391K |
|
149
Southern Company
SO
$101B
| $4.9M | 0.14% |
91,328
+3,322
| +4% | +$178K |
|
150
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.89M | 0.14% |
167,600
-23,600
| -12% | -$688K |
|