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 | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$53.2B
| $3.52M | 0.1% |
43,671
-1,771
| -4% | -$143K |
|
202
Prudential Financial
PRU
$37.2B
| $3.51M | 0.1% |
42,983
+36
| +0.1% | +$2.94K |
|
|
SEP
203
DELISTED
Spectra Engy Parters Lp
SEP
| $3.5M | 0.09% |
80,113
+1,713
| +2% | +$74.8K |
|
204
eBay
EBAY
$42.3B
| $3.45M | 0.09% |
104,847
+242
| +0.2% | +$7.96K |
|
205
Marsh & McLennan
MMC
$100B
| $3.44M | 0.09% |
51,165
+174
| +0.3% | +$11.7K |
|
206
Emerson Electric
EMR
$74.6B
| $3.44M | 0.09% |
63,084
+529
| +0.8% | +$28.8K |
|
|
APC
207
DELISTED
Anadarko Petroleum
APC
| $3.42M | 0.09% |
53,996
+4,014
| +8% | +$254K |
|
|
PX
208
DELISTED
Praxair Inc
PX
| $3.41M | 0.09% |
28,213
+174
| +0.6% | +$21K |
|
209
Sabra Healthcare REIT
SBRA
$4.56B
| $3.4M | 0.09% |
134,900
-13,600
| -9% | -$342K |
|
210
Cigna
CI
$81.5B
| $3.35M | 0.09% |
25,728
+250
| +1% | +$32.6K |
|
211
S&P Global
SPGI
$164B
| $3.34M | 0.09% |
26,386
+230
| +0.9% | +$29.1K |
|
212
Yum! Brands
YUM
$40.1B
| $3.33M | 0.09% |
51,065
-4,458
| -8% | -$291K |
|
213
Western Digital
WDC
$31.9B
| $3.26M | 0.09% |
73,763
+1,345
| +2% | +$59.4K |
|
214
Applied Materials
AMAT
$130B
| $3.26M | 0.09% |
107,970
+161
| +0.1% | +$4.85K |
|
215
Elevance Health
ELV
$70.6B
| $3.25M | 0.09% |
25,944
+263
| +1% | +$33K |
|
216
Travelers Companies
TRV
$62B
| $3.24M | 0.09% |
28,315
-197
| -0.7% | -$22.6K |
|
217
Boston Scientific
BSX
$159B
| $3.23M | 0.09% |
135,820
+1,561
| +1% | +$37.2K |
|
218
Intercontinental Exchange
ICE
$99.8B
| $3.23M | 0.09% |
59,930
+500
| +0.8% | +$26.9K |
|
219
Air Products & Chemicals
APD
$64.5B
| $3.23M | 0.09% |
23,186
+2,575
| +12% | +$358K |
|
220
Ecolab
ECL
$77.6B
| $3.21M | 0.09% |
26,336
+176
| +0.7% | +$21.4K |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.15M | 0.09% |
16,968
+785
| +5% | +$146K |
|
|
CLNY
222
DELISTED
Colony Capital, Inc.
CLNY
| $3.13M | 0.08% |
171,862
-80,100
| -32% | -$1.46M |
|
223
National Health Investors
NHI
$3.72B
| $3.08M | 0.08% |
39,206
-11,000
| -22% | -$863K |
|
224
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.03M | 0.08% |
7,547
-354
| -4% | -$142K |
|
|
ATVI
225
DELISTED
Activision Blizzard Inc.
ATVI
| $3.02M | 0.08% |
68,141
+17,753
| +35% | +$787K |
|