SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+1.85%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.74B
AUM Growth
+$41.7M
(+1.1%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
1,015
New
27
Increased
727
Reduced
165
Closed
23
Top Buys
| 1 |
Regency Centers
REG
|
$23.9M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$17.1M |
| 3 |
COPT Defense Properties
CDP
|
$16.2M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$13.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.3M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$22.8M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$20.2M |
| 3 |
SITE Centers
SITC
|
$19.9M |
| 4 |
Camden Property Trust
CPT
|
$16.6M |
| 5 |
Equinix
EQIX
|
$16.3M |
Sector Composition
| 1 | Real Estate | 29.26% |
| 2 | Financials | 9.28% |
| 3 | Technology | 8.29% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.6B
| $6.4M | 0.17% |
55,469
+623
| +1% | +$71.9K |
|
|
PEI
127
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.4M | 0.17% |
22,513
-2,414
| -10% | -$687K |
|
|
DD
128
DELISTED
Du Pont De Nemours E I
DD
| $6.39M | 0.17% |
87,093
+673
| +0.8% | +$49.4K |
|
129
American International
AIG
$43.9B
| $6.36M | 0.17% |
97,378
-2,572
| -3% | -$168K |
|
130
Lockheed Martin
LMT
$108B
| $6.36M | 0.17% |
25,425
+339
| +1% | +$84.7K |
|
131
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.35M | 0.17% |
208,400
+32,000
| +18% | +$974K |
|
132
Charter Communications
CHTR
$35.7B
| $6.31M | 0.17% |
21,926
+292
| +1% | +$84.1K |
|
133
Crown Castle
CCI
$41.9B
| $6.26M | 0.17% |
72,167
+15,134
| +27% | +$1.31M |
|
134
Biogen
BIIB
$20.6B
| $6.21M | 0.17% |
21,910
-127
| -0.6% | -$36K |
|
135
Lowe's Companies
LOW
$151B
| $6.21M | 0.17% |
87,258
-114
| -0.1% | -$8.11K |
|
136
ConocoPhillips
COP
$116B
| $6.2M | 0.17% |
123,557
+1,965
| +2% | +$98.5K |
|
137
Chubb
CB
$111B
| $6.14M | 0.16% |
46,481
+735
| +2% | +$97.1K |
|
138
Duke Energy
DUK
$93.8B
| $6.12M | 0.16% |
78,807
-12,998
| -14% | -$1.01M |
|
139
Morgan Stanley
MS
$236B
| $6.08M | 0.16% |
143,912
-1,871
| -1% | -$79K |
|
140
Salesforce
CRM
$239B
| $6.05M | 0.16% |
88,363
+24,081
| +37% | +$1.65M |
|
141
MetLife
MET
$52.9B
| $5.91M | 0.16% |
122,984
+1,971
| +2% | +$94.7K |
|
142
EOG Resources
EOG
$64.4B
| $5.84M | 0.16% |
57,721
+3,169
| +6% | +$320K |
|
143
Colgate-Palmolive
CL
$68.8B
| $5.83M | 0.16% |
89,114
+800
| +0.9% | +$52.4K |
|
144
NVIDIA
NVDA
$4.07T
| $5.78M | 0.15% |
2,166,160
+28,520
| +1% | +$76.1K |
|
145
American Express
AXP
$227B
| $5.71M | 0.15% |
77,022
+769
| +1% | +$57K |
|
146
PNC Financial Services
PNC
$80.5B
| $5.68M | 0.15% |
48,551
+262
| +0.5% | +$30.6K |
|
147
Abbott
ABT
$231B
| $5.64M | 0.15% |
146,929
+1,525
| +1% | +$58.6K |
|
148
NextEra Energy, Inc.
NEE
$146B
| $5.59M | 0.15% |
187,148
+3,544
| +2% | +$106K |
|
149
Thermo Fisher Scientific
TMO
$186B
| $5.59M | 0.15% |
39,612
+327
| +0.8% | +$46.1K |
|
150
Southern Company
SO
$101B
| $5.56M | 0.15% |
113,082
-42,991
| -28% | -$2.11M |
|