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 | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.1B
| $4.18M | 0.11% |
104,857
+67
| +0.1% | +$2.67K |
|
177
Pebblebrook Hotel Trust
PEB
$1.4B
| $4.1M | 0.11% |
154,240
-115,660
| -43% | -$3.08M |
|
|
AET
178
DELISTED
Aetna Inc
AET
| $4.04M | 0.11% |
34,984
+346
| +1% | +$39.9K |
|
179
Vanguard S&P 500 ETF
VOO
$728B
| $4.01M | 0.11% |
20,175
| – | – |
|
|
RTN
180
DELISTED
Raytheon Company
RTN
| $3.99M | 0.11% |
29,281
+93
| +0.3% | +$12.7K |
|
181
Automatic Data Processing
ADP
$120B
| $3.99M | 0.11% |
45,178
+567
| +1% | +$50K |
|
|
RAI
182
DELISTED
Reynolds American Inc
RAI
| $3.89M | 0.11% |
82,514
+598
| +0.7% | +$28.2K |
|
183
Target
TGT
$42.3B
| $3.88M | 0.1% |
56,440
-949
| -2% | -$65.2K |
|
184
Becton Dickinson
BDX
$55.1B
| $3.84M | 0.1% |
21,891
+344
| +2% | +$60.3K |
|
|
AIV
185
Aimco
AIV
$1.11B
| $3.83M | 0.1% |
625,932
-454,530
| -42% | -$2.78M |
|
186
Northrop Grumman
NOC
$83.2B
| $3.8M | 0.1% |
17,781
-200
| -1% | -$42.8K |
|
187
Charles Schwab
SCHW
$167B
| $3.79M | 0.1% |
120,159
+1,112
| +0.9% | +$35.1K |
|
188
Illinois Tool Works
ITW
$77.6B
| $3.79M | 0.1% |
31,607
-132
| -0.4% | -$15.8K |
|
189
Halliburton
HAL
$18.8B
| $3.79M | 0.1% |
84,385
+808
| +1% | +$36.3K |
|
190
General Mills
GIS
$27B
| $3.78M | 0.1% |
59,171
+803
| +1% | +$51.3K |
|
191
Hewlett Packard
HPE
$31B
| $3.75M | 0.1% |
283,238
+2,342
| +0.8% | +$31K |
|
|
YHOO
192
DELISTED
Yahoo Inc
YHOO
| $3.7M | 0.1% |
85,809
+816
| +1% | +$35.2K |
|
193
McKesson
MCK
$85.5B
| $3.69M | 0.1% |
22,140
+248
| +1% | +$41.4K |
|
194
NVIDIA
NVDA
$4.07T
| $3.66M | 0.1% |
2,137,640
+132,640
| +7% | +$227K |
|
|
ETP
195
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.66M | 0.1% |
98,900
+10,900
| +12% | +$403K |
|
196
Stryker
SYK
$150B
| $3.59M | 0.1% |
30,816
+54
| +0.2% | +$6.29K |
|
197
MPLX
MPLX
$51.5B
| $3.58M | 0.1% |
105,800
+9,100
| +9% | +$308K |
|
198
Capital One
COF
$142B
| $3.57M | 0.1% |
49,750
-77
| -0.2% | -$5.53K |
|
199
Weyerhaeuser
WY
$18.9B
| $3.56M | 0.1% |
111,576
+9,362
| +9% | +$299K |
|
200
CME Group
CME
$94.4B
| $3.52M | 0.1% |
33,717
+636
| +2% | +$66.5K |
|