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 | |
|---|---|---|---|---|---|---|
|
LHO
176
DELISTED
LaSalle Hotel Properties
LHO
| $4.51M | 0.12% |
148,055
+134,363
| +981% | +$4.09M |
|
177
Prudential Financial
PRU
$37.2B
| $4.47M | 0.12% |
42,932
-51
| -0.1% | -$5.31K |
|
178
PayPal
PYPL
$65.2B
| $4.46M | 0.12% |
112,880
+811
| +0.7% | +$32K |
|
|
AET
179
DELISTED
Aetna Inc
AET
| $4.37M | 0.12% |
35,207
+223
| +0.6% | +$27.7K |
|
180
STAG Industrial
STAG
$6.9B
| $4.31M | 0.12% |
180,525
+2,500
| +1% | +$59.7K |
|
|
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
| $4.23M | 0.11% |
61,534
-456
| -0.7% | -$31.4K |
|
182
Capital One
COF
$142B
| $4.2M | 0.11% |
48,131
-1,619
| -3% | -$141K |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| $4.19M | 0.11% |
29,513
+232
| +0.8% | +$32.9K |
|
184
Vanguard S&P 500 ETF
VOO
$728B
| $4.14M | 0.11% |
20,175
| – | – |
|
185
Northrop Grumman
NOC
$83.2B
| $4.14M | 0.11% |
17,781
| – | – |
|
186
Kimberly-Clark
KMB
$43.1B
| $4.1M | 0.11% |
35,931
+305
| +0.9% | +$34.8K |
|
187
Target
TGT
$42.3B
| $4.05M | 0.11% |
56,054
-386
| -0.7% | -$27.9K |
|
188
Kinder Morgan
KMI
$59.1B
| $3.97M | 0.11% |
191,541
+2,889
| +2% | +$59.8K |
|
189
CME Group
CME
$94.4B
| $3.93M | 0.11% |
34,032
+315
| +0.9% | +$36.3K |
|
|
EQC
190
DELISTED
Equity Commonwealth
EQC
| $3.91M | 0.1% |
+129,200
| New | +$3.91M |
|
|
APC
191
DELISTED
Anadarko Petroleum
APC
| $3.9M | 0.1% |
55,936
+1,940
| +4% | +$135K |
|
192
Illinois Tool Works
ITW
$77.6B
| $3.88M | 0.1% |
31,688
+81
| +0.3% | +$9.92K |
|
193
Western Digital
WDC
$31.9B
| $3.86M | 0.1% |
75,093
+1,330
| +2% | +$68.3K |
|
194
DTE Energy
DTE
$28.4B
| $3.85M | 0.1% |
45,926
+8,668
| +23% | +$727K |
|
195
Johnson Controls International
JCI
$69.5B
| $3.85M | 0.1% |
93,478
-9,713
| -9% | -$400K |
|
196
Hewlett Packard
HPE
$31B
| $3.85M | 0.1% |
286,055
+2,817
| +1% | +$37.9K |
|
197
Phillips 66
PSX
$53.2B
| $3.81M | 0.1% |
44,135
+464
| +1% | +$40.1K |
|
198
Truist Financial
TFC
$60B
| $3.81M | 0.1% |
80,971
+1,084
| +1% | +$51K |
|
|
BPL
199
DELISTED
Buckeye Partners, L.P.
BPL
| $3.78M | 0.1% |
57,200
+16,500
| +41% | +$1.09M |
|
200
Elevance Health
ELV
$70.6B
| $3.78M | 0.1% |
26,295
+351
| +1% | +$50.5K |
|