SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+7.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.12B
AUM Growth
+$216M
(+5.5%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
1,033
New
19
Increased
153
Reduced
774
Closed
14
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.5M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$8.05M |
| 3 |
Terreno Realty
TRNO
|
$7.83M |
| 4 |
Ventas
VTR
|
$5.04M |
| 5 |
Equity Residential
EQR
|
$4.62M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$8.17M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$5.18M |
| 4 |
Apple
AAPL
|
$5.05M |
| 5 |
Equinix
EQIX
|
$5.02M |
Sector Composition
| 1 | Real Estate | 18.2% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 9.22% |
| 4 | Financials | 8.4% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.8B
| $5.83M | 0.14% |
228,541
-41,156
| -15% | -$1.05M |
|
152
CareTrust REIT
CTRE
$7.59B
| $5.7M | 0.14% |
320,420
+190,000
| +146% | +$3.38M |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| $5.69M | 0.14% |
70,228
-531
| -0.8% | -$43K |
|
154
Cigna
CI
$81.2B
| $5.67M | 0.14% |
33,491
-490
| -1% | -$83K |
|
155
Automatic Data Processing
ADP
$122B
| $5.52M | 0.13% |
39,574
-566
| -1% | -$78.9K |
|
156
FedEx
FDX
$53.2B
| $5.52M | 0.13% |
21,944
-167
| -0.8% | -$42K |
|
157
CME Group
CME
$96.4B
| $5.52M | 0.13% |
32,970
-406
| -1% | -$67.9K |
|
158
CSX Corp
CSX
$60.9B
| $5.45M | 0.13% |
210,657
-2,808
| -1% | -$72.7K |
|
159
Sempra
SRE
$53.6B
| $5.44M | 0.13% |
91,980
-1,296
| -1% | -$76.7K |
|
160
STAG Industrial
STAG
$6.86B
| $5.41M | 0.13% |
177,509
-6,800
| -4% | -$207K |
|
161
Regeneron Pharmaceuticals
REGN
$60.1B
| $5.4M | 0.13% |
9,650
+143
| +2% | +$80.1K |
|
162
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.37M | 0.13% |
146,880
+21,045
| +17% | +$769K |
|
163
Sherwin-Williams
SHW
$91.2B
| $5.37M | 0.13% |
23,100
+90
| +0.4% | +$20.9K |
|
164
Marsh & McLennan
MMC
$101B
| $5.34M | 0.13% |
46,561
-983
| -2% | -$113K |
|
|
DOC
165
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.34M | 0.13% |
298,017
-5,901
| -2% | -$106K |
|
166
Fiserv
FI
$74B
| $5.31M | 0.13% |
51,537
-1,339
| -3% | -$138K |
|
167
Morgan Stanley
MS
$240B
| $5.27M | 0.13% |
109,005
-1,025
| -0.9% | -$49.6K |
|
168
CubeSmart
CUBE
$9.34B
| $5.25M | 0.13% |
162,326
+16,600
| +11% | +$536K |
|
169
Southern Company
SO
$101B
| $5.21M | 0.13% |
96,145
-876
| -0.9% | -$47.5K |
|
170
Intercontinental Exchange
ICE
$99.9B
| $5.16M | 0.13% |
51,577
+600
| +1% | +$60K |
|
171
Illinois Tool Works
ITW
$77.4B
| $5.13M | 0.12% |
26,528
-344
| -1% | -$66.5K |
|
172
Progressive
PGR
$146B
| $5.1M | 0.12% |
53,906
-499
| -0.9% | -$47.2K |
|
173
Applied Materials
AMAT
$126B
| $5.03M | 0.12% |
84,683
-1,596
| -2% | -$94.9K |
|
174
Boston Scientific
BSX
$159B
| $5.03M | 0.12% |
131,627
-1,555
| -1% | -$59.4K |
|
175
Norfolk Southern
NSC
$62.8B
| $5.03M | 0.12% |
23,481
-426
| -2% | -$91.2K |
|