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 | |
|---|---|---|---|---|---|---|
|
LTC
201
LTC Properties
LTC
$1.69B
| $3.75M | 0.1% |
79,804
-14,400
| -15% | -$676K |
|
202
Stryker
SYK
$150B
| $3.74M | 0.1% |
31,232
+416
| +1% | +$49.8K |
|
203
General Mills
GIS
$27B
| $3.66M | 0.1% |
59,280
+109
| +0.2% | +$6.73K |
|
204
Sabra Healthcare REIT
SBRA
$4.56B
| $3.66M | 0.1% |
149,700
+14,800
| +11% | +$361K |
|
205
Delta Air Lines
DAL
$39.9B
| $3.61M | 0.1% |
73,443
-149
| -0.2% | -$7.33K |
|
206
Emerson Electric
EMR
$74.6B
| $3.59M | 0.1% |
64,336
+1,252
| +2% | +$69.8K |
|
207
Becton Dickinson
BDX
$55.1B
| $3.54M | 0.09% |
21,903
+12
| +0.1% | +$1.94K |
|
208
WEC Energy
WEC
$34.7B
| $3.52M | 0.09% |
59,964
+28,956
| +93% | +$1.7M |
|
209
Applied Materials
AMAT
$130B
| $3.51M | 0.09% |
108,718
+748
| +0.7% | +$24.1K |
|
210
Marsh & McLennan
MMC
$100B
| $3.51M | 0.09% |
51,891
+726
| +1% | +$49.1K |
|
211
MPLX
MPLX
$51.5B
| $3.5M | 0.09% |
101,000
-4,800
| -5% | -$166K |
|
212
Travelers Companies
TRV
$62B
| $3.47M | 0.09% |
28,343
+28
| +0.1% | +$3.43K |
|
213
Cigna
CI
$81.5B
| $3.42M | 0.09% |
25,642
-86
| -0.3% | -$11.5K |
|
214
Cognizant
CTSH
$35.1B
| $3.41M | 0.09% |
60,883
+336
| +0.6% | +$18.8K |
|
215
Blackstone Mortgage Trust
BXMT
$3.45B
| $3.41M | 0.09% |
113,292
-39,907
| -26% | -$1.2M |
|
|
YHOO
216
DELISTED
Yahoo Inc
YHOO
| $3.39M | 0.09% |
87,598
+1,789
| +2% | +$69.2K |
|
217
CSX Corp
CSX
$60.6B
| $3.38M | 0.09% |
281,856
+3,120
| +1% | +$37.4K |
|
218
Intercontinental Exchange
ICE
$99.8B
| $3.38M | 0.09% |
59,834
-96
| -0.2% | -$5.42K |
|
|
PX
219
DELISTED
Praxair Inc
PX
| $3.35M | 0.09% |
28,577
+364
| +1% | +$42.7K |
|
220
Kroger
KR
$44.8B
| $3.25M | 0.09% |
94,222
+376
| +0.4% | +$13K |
|
221
McKesson
MCK
$85.5B
| $3.18M | 0.09% |
22,665
+525
| +2% | +$73.7K |
|
|
SEP
222
DELISTED
Spectra Engy Parters Lp
SEP
| $3.18M | 0.09% |
69,308
-10,805
| -13% | -$495K |
|
223
Norfolk Southern
NSC
$62.3B
| $3.15M | 0.08% |
29,165
+335
| +1% | +$36.2K |
|
224
Air Products & Chemicals
APD
$64.5B
| $3.15M | 0.08% |
21,892
-1,294
| -6% | -$186K |
|
225
AES
AES
$9.21B
| $3.14M | 0.08% |
269,753
+55,261
| +26% | +$642K |
|