SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-17.88%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.54B
AUM Growth
-$987M
(-22%)
Cap. Flow
+$930K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,032
New
12
Increased
71
Reduced
531
Closed
13
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$15.2M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$12.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.52M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.64M |
| 5 |
Welltower
WELL
|
$7.55M |
Top Sells
| 1 |
Douglas Emmett
DEI
|
$9.98M |
| 2 |
Crown Castle
CCI
|
$9M |
| 3 |
Digital Realty Trust
DLR
|
$8.06M |
| 4 |
Sun Communities
SUI
|
$6.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.5M |
Sector Composition
| 1 | Real Estate | 19.82% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 9.64% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$151B
| $5.32M | 0.15% |
31,923
-610
| -2% | -$102K |
|
|
SRC
152
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.19M | 0.15% |
198,538
-9,345
| -4% | -$244K |
|
153
Blackrock
BLK
$172B
| $5.14M | 0.15% |
11,691
-235
| -2% | -$103K |
|
154
Sempra
SRE
$53.6B
| $5.13M | 0.14% |
90,778
+34,020
| +60% | +$1.92M |
|
155
CubeSmart
CUBE
$9.34B
| $5.13M | 0.14% |
191,426
-12,970
| -6% | -$347K |
|
|
DOC
156
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.01M | 0.14% |
359,204
-106,500
| -23% | -$1.48M |
|
157
Chubb
CB
$112B
| $4.95M | 0.14% |
44,316
-820
| -2% | -$91.6K |
|
158
Goldman Sachs
GS
$227B
| $4.82M | 0.14% |
31,157
-657
| -2% | -$102K |
|
159
US Bancorp
USB
$76.5B
| $4.79M | 0.14% |
139,066
-2,434
| -2% | -$83.9K |
|
160
Northrop Grumman
NOC
$83B
| $4.79M | 0.14% |
15,816
-184
| -1% | -$55.7K |
|
161
Target
TGT
$42.1B
| $4.68M | 0.13% |
50,286
-887
| -2% | -$82.5K |
|
162
Micron Technology
MU
$139B
| $4.66M | 0.13% |
110,727
-1,760
| -2% | -$74K |
|
163
Boston Scientific
BSX
$159B
| $4.51M | 0.13% |
138,168
-2,255
| -2% | -$73.6K |
|
|
ATVI
164
DELISTED
Activision Blizzard Inc.
ATVI
| $4.47M | 0.13% |
75,076
-1,211
| -2% | -$72K |
|
165
Intercontinental Exchange
ICE
$99.9B
| $4.45M | 0.13% |
55,149
-965
| -2% | -$77.9K |
|
166
CSX Corp
CSX
$60.9B
| $4.41M | 0.12% |
230,796
-3,996
| -2% | -$76.3K |
|
167
Air Products & Chemicals
APD
$64.5B
| $4.39M | 0.12% |
22,005
-394
| -2% | -$78.6K |
|
168
Brixmor Property Group
BRX
$8.61B
| $4.33M | 0.12% |
456,102
+308,325
| +209% | +$2.93M |
|
169
Kimberly-Clark
KMB
$42.9B
| $4.32M | 0.12% |
33,808
-589
| -2% | -$75.3K |
|
170
Marsh & McLennan
MMC
$101B
| $4.32M | 0.12% |
50,001
-864
| -2% | -$74.7K |
|
171
Deere & Co
DE
$128B
| $4.31M | 0.12% |
31,182
-576
| -2% | -$79.6K |
|
172
Global Payments
GPN
$21.2B
| $4.29M | 0.12% |
29,743
-495
| -2% | -$71.4K |
|
173
Progressive
PGR
$146B
| $4.28M | 0.12% |
57,931
-835
| -1% | -$61.7K |
|
174
Applied Materials
AMAT
$126B
| $4.23M | 0.12% |
92,394
-1,361
| -1% | -$62.4K |
|
175
STAG Industrial
STAG
$6.86B
| $4.21M | 0.12% |
187,009
-19,300
| -9% | -$435K |
|