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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$227B
| $4.88M | 0.13% |
76,253
-2,412
| -3% | -$154K |
|
152
Sunstone Hotel Investors
SHO
$1.81B
| $4.86M | 0.13% |
+380,200
| New | +$4.86M |
|
153
American Tower
AMT
$92.9B
| $4.82M | 0.13% |
42,521
+550
| +1% | +$62.3K |
|
154
Johnson Controls International
JCI
$69.5B
| $4.8M | 0.13% |
103,191
+42,998
| +71% | +$2M |
|
155
MetLife
MET
$52.9B
| $4.79M | 0.13% |
121,013
+1,087
| +0.9% | +$43K |
|
156
Danaher
DHR
$143B
| $4.73M | 0.13% |
68,102
-19,637
| -22% | -$1.36M |
|
157
Morgan Stanley
MS
$236B
| $4.67M | 0.13% |
145,783
-2,381
| -2% | -$76.3K |
|
158
Ford
F
$46.7B
| $4.63M | 0.13% |
383,479
+3,782
| +1% | +$45.7K |
|
159
PayPal
PYPL
$65.2B
| $4.59M | 0.12% |
112,069
+2,968
| +3% | +$122K |
|
160
Salesforce
CRM
$239B
| $4.59M | 0.12% |
64,282
+1,303
| +2% | +$92.9K |
|
161
Blackstone Mortgage Trust
BXMT
$3.45B
| $4.51M | 0.12% |
153,199
+15,300
| +11% | +$451K |
|
162
Kimberly-Clark
KMB
$43.1B
| $4.49M | 0.12% |
35,626
+326
| +0.9% | +$41.1K |
|
163
Blackrock
BLK
$170B
| $4.44M | 0.12% |
12,249
-313
| -2% | -$113K |
|
|
MON
164
DELISTED
Monsanto Co
MON
| $4.44M | 0.12% |
43,432
+653
| +2% | +$66.7K |
|
165
General Motors
GM
$55.5B
| $4.44M | 0.12% |
139,640
+3,332
| +2% | +$106K |
|
166
RLJ Lodging Trust
RLJ
$1.18B
| $4.43M | 0.12% |
210,800
-24,700
| -10% | -$519K |
|
167
General Dynamics
GD
$86.8B
| $4.41M | 0.12% |
28,406
+156
| +0.6% | +$24.2K |
|
|
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
| $4.37M | 0.12% |
61,990
+500
| +0.8% | +$35.3K |
|
169
Kinder Morgan
KMI
$59.1B
| $4.36M | 0.12% |
188,652
+10,589
| +6% | +$245K |
|
170
STAG Industrial
STAG
$6.9B
| $4.36M | 0.12% |
178,025
+29,000
| +19% | +$711K |
|
171
PNC Financial Services
PNC
$80.5B
| $4.35M | 0.12% |
48,289
-237
| -0.5% | -$21.4K |
|
|
CCP
172
DELISTED
Care Capital Properties, Inc.
CCP
| $4.35M | 0.12% |
152,466
+142,300
| +1,400% | +$4.06M |
|
|
ETP
173
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.34M | 0.12% |
152,850
+34,300
| +29% | +$974K |
|
174
Netflix
NFLX
$529B
| $4.22M | 0.11% |
42,789
+432
| +1% | +$42.6K |
|
175
FedEx
FDX
$53.7B
| $4.19M | 0.11% |
23,979
-433
| -2% | -$75.6K |
|