SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.47%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.58B
AUM Growth
+$104M
(+3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
1,011
New
27
Increased
375
Reduced
536
Closed
21
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.2M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$14.4M |
| 3 |
Vornado Realty Trust
VNO
|
$14.4M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$12M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11.4M |
Top Sells
| 1 |
UDR
UDR
|
$14.4M |
| 2 |
Essex Property Trust
ESS
|
$12.1M |
| 3 |
Douglas Emmett
DEI
|
$11.1M |
| 4 |
Regency Centers
REG
|
$10.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$9.51M |
Sector Composition
| 1 | Real Estate | 34.25% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 7.61% |
| 4 | Technology | 7.46% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$59.1B
| $3.33M | 0.09% |
178,063
-42,454
| -19% | -$795K |
|
202
Yum! Brands
YUM
$40.1B
| $3.31M | 0.09% |
55,523
+328
| +0.6% | +$19.6K |
|
203
Illinois Tool Works
ITW
$77.6B
| $3.31M | 0.09% |
31,739
-227
| -0.7% | -$23.6K |
|
|
MMP
204
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.28M | 0.09% |
43,108
-15,400
| -26% | -$1.17M |
|
205
Emerson Electric
EMR
$74.6B
| $3.26M | 0.09% |
62,555
+643
| +1% | +$33.5K |
|
206
Cigna
CI
$81.5B
| $3.26M | 0.09% |
25,478
+407
| +2% | +$52.1K |
|
207
MPLX
MPLX
$51.5B
| $3.25M | 0.09% |
96,700
+10,700
| +12% | +$360K |
|
208
CME Group
CME
$94.4B
| $3.22M | 0.09% |
33,081
+148
| +0.4% | +$14.4K |
|
|
YHOO
209
DELISTED
Yahoo Inc
YHOO
| $3.19M | 0.09% |
84,993
+1,090
| +1% | +$40.9K |
|
210
Capital One
COF
$142B
| $3.17M | 0.09% |
49,827
-999
| -2% | -$63.5K |
|
|
PX
211
DELISTED
Praxair Inc
PX
| $3.15M | 0.09% |
28,039
+219
| +0.8% | +$24.6K |
|
212
Boston Scientific
BSX
$159B
| $3.14M | 0.09% |
134,259
+2,055
| +2% | +$48K |
|
213
Ecolab
ECL
$77.6B
| $3.1M | 0.09% |
26,160
| – | – |
|
|
EQM
214
DELISTED
EQM Midstream Partners, LP
EQM
| $3.09M | 0.09% |
38,500
+1,500
| +4% | +$120K |
|
215
Prudential Financial
PRU
$37.2B
| $3.06M | 0.09% |
42,947
-61
| -0.1% | -$4.35K |
|
216
Sabra Healthcare REIT
SBRA
$4.56B
| $3.06M | 0.09% |
148,500
+99,600
| +204% | +$2.06M |
|
217
Weyerhaeuser
WY
$18.9B
| $3.04M | 0.09% |
102,214
+25,615
| +33% | +$763K |
|
218
Intercontinental Exchange
ICE
$99.8B
| $3.04M | 0.09% |
59,430
+1,000
| +2% | +$51.2K |
|
219
Charles Schwab
SCHW
$167B
| $3.01M | 0.08% |
119,047
+1,224
| +1% | +$31K |
|
|
BDN
220
Brandywine Realty Trust
BDN
$759M
| $3M | 0.08% |
178,757
-43,700
| -20% | -$734K |
|
221
Hewlett Packard
HPE
$31B
| $2.98M | 0.08% |
280,896
-6,554
| -2% | -$69.6K |
|
|
TFCFA
222
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.91M | 0.08% |
107,484
-1,412
| -1% | -$38.2K |
|
223
Aflac
AFL
$57.2B
| $2.91M | 0.08% |
80,520
-532
| -0.7% | -$19.2K |
|
224
Constellation Brands
STZ
$26.2B
| $2.9M | 0.08% |
17,545
+246
| +1% | +$40.7K |
|
225
Agree Realty
ADC
$8.08B
| $2.9M | 0.08% |
60,108
-32,916
| -35% | -$1.59M |
|