SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
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
+$120M
(+3.3%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,010
New
21
Increased
522
Reduced
236
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 | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $6.15M | 0.17% |
145,404
+1,469
| +1% | +$62.1K |
|
|
MIC
127
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.14M | 0.17% |
73,711
+12,900
| +21% | +$1.07M |
|
|
TWX
128
DELISTED
Time Warner Inc
TWX
| $6.09M | 0.16% |
76,459
+37
| +0% | +$2.95K |
|
129
Lockheed Martin
LMT
$108B
| $6.01M | 0.16% |
25,086
-797
| -3% | -$191K |
|
130
iShares S&P 500 Value ETF
IVE
$41B
| $6M | 0.16% |
63,149
+22,150
| +54% | +$2.1M |
|
131
Goldman Sachs
GS
$223B
| $5.97M | 0.16% |
37,043
-538
| -1% | -$86.8K |
|
132
American International
AIG
$43.9B
| $5.93M | 0.16% |
99,950
-8,941
| -8% | -$531K |
|
133
Charter Communications
CHTR
$35.7B
| $5.84M | 0.16% |
+21,634
| New | +$5.84M |
|
134
Exelon
EXC
$43.9B
| $5.83M | 0.16% |
245,626
+67,906
| +38% | +$1.61M |
|
|
DD
135
DELISTED
Du Pont De Nemours E I
DD
| $5.79M | 0.16% |
86,420
+778
| +0.9% | +$52.1K |
|
136
Chubb
CB
$111B
| $5.75M | 0.16% |
45,746
+573
| +1% | +$72K |
|
137
DuPont de Nemours
DD
$32.6B
| $5.74M | 0.16% |
54,846
+714
| +1% | +$74.7K |
|
138
NextEra Energy, Inc.
NEE
$146B
| $5.62M | 0.15% |
183,604
+4,028
| +2% | +$123K |
|
139
EPR Properties
EPR
$4.05B
| $5.58M | 0.15% |
70,870
+5,000
| +8% | +$394K |
|
140
Occidental Petroleum
OXY
$45.2B
| $5.5M | 0.15% |
75,467
+645
| +0.9% | +$47K |
|
141
Adobe
ADBE
$148B
| $5.4M | 0.15% |
49,727
+200
| +0.4% | +$21.7K |
|
142
Crown Castle
CCI
$41.9B
| $5.37M | 0.15% |
57,033
+7,954
| +16% | +$749K |
|
143
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.37M | 0.15% |
176,400
+8,800
| +5% | +$268K |
|
144
ConocoPhillips
COP
$116B
| $5.29M | 0.14% |
121,592
+1,100
| +0.9% | +$47.8K |
|
145
EOG Resources
EOG
$64.4B
| $5.28M | 0.14% |
54,552
+447
| +0.8% | +$43.2K |
|
146
Kraft Heinz
KHC
$32.3B
| $5.23M | 0.14% |
58,475
+475
| +0.8% | +$42.5K |
|
147
PG&E
PCG
$33.2B
| $5.13M | 0.14% |
83,822
+92
| +0.1% | +$5.63K |
|
148
Caterpillar
CAT
$198B
| $5.09M | 0.14% |
57,310
+479
| +0.8% | +$42.5K |
|
149
TJX Companies
TJX
$155B
| $4.9M | 0.13% |
131,044
+198
| +0.2% | +$7.4K |
|
|
LTC
150
LTC Properties
LTC
$1.69B
| $4.9M | 0.13% |
94,204
-13,700
| -13% | -$712K |
|