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
Cap. Flow
+$23.5M
Cap. Flow %
0.63%
Top 10 Hldgs %
15.51%
Holding
1,015
New
27
Increased
727
Reduced
165
Closed
23

Top Buys

1
REG icon
Regency Centers
REG
+$23.9M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$17.1M
3
CDP icon
COPT Defense Properties
CDP
+$16.2M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$13.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.3M

Top Sells

1
SPG icon
Simon Property Group
SPG
+$22.8M
2
LSI
Life Storage, Inc.
LSI
+$20.2M
3
SITC icon
SITE Centers
SITC
+$19.9M
4
CPT icon
Camden Property Trust
CPT
+$16.6M
5
EQIX icon
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 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERN
376
DELISTED
Cerner Corp
CERN
$1.44M 0.04%
30,304
+484
+2% +$22.9K
MLM icon
377
Martin Marietta Materials
MLM
$37B
$1.44M 0.04%
6,476
+100
+2% +$22.2K
EFX icon
378
Equifax
EFX
$31B
$1.43M 0.04%
12,118
+100
+0.8% +$11.8K
HBAN icon
379
Huntington Bancshares
HBAN
$25.7B
$1.43M 0.04%
108,231
+731
+0.7% +$9.67K
GPC icon
380
Genuine Parts
GPC
$19.3B
$1.42M 0.04%
14,858
+278
+2% +$26.6K
NOV icon
381
NOV
NOV
$4.85B
$1.41M 0.04%
37,635
+659
+2% +$24.7K
CTXS
382
DELISTED
Citrix Systems Inc
CTXS
$1.4M 0.04%
19,613
+141
+0.7% +$10K
SWKS icon
383
Skyworks Solutions
SWKS
$11.1B
$1.39M 0.04%
18,616
– –
MCHP icon
384
Microchip Technology
MCHP
$34.9B
$1.39M 0.04%
43,190
+398
+0.9% +$12.8K
MSI icon
385
Motorola Solutions
MSI
$79.6B
$1.38M 0.04%
16,655
+260
+2% +$21.6K
RCL icon
386
Royal Caribbean
RCL
$93.8B
$1.38M 0.04%
16,807
+173
+1% +$14.2K
EXPE icon
387
Expedia Group
EXPE
$26.9B
$1.37M 0.04%
12,127
+100
+0.8% +$11.3K
BEN icon
388
Franklin Resources
BEN
$12.8B
$1.37M 0.04%
34,589
+74
+0.2% +$2.93K
WHR icon
389
Whirlpool
WHR
$5.24B
$1.37M 0.04%
7,518
– –
FAST icon
390
Fastenal
FAST
$55B
$1.36M 0.04%
115,748
+1,640
+1% +$19.3K
BFH icon
391
Bread Financial
BFH
$3B
$1.35M 0.04%
7,398
-61
-0.8% -$11.1K
TFCF
392
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.33M 0.04%
48,785
+502
+1% +$13.7K
LH icon
393
Labcorp
LH
$23.1B
$1.33M 0.04%
12,036
+51
+0.4% +$5.62K
XRAY icon
394
Dentsply Sirona
XRAY
$2.77B
$1.32M 0.04%
22,895
+13
+0.1% +$751
RSG icon
395
Republic Services
RSG
$71.5B
$1.32M 0.04%
23,163
+259
+1% +$14.8K
FE icon
396
FirstEnergy
FE
$25B
$1.31M 0.04%
42,333
+694
+2% +$21.5K
ETR icon
397
Entergy
ETR
$38.8B
$1.31M 0.04%
35,608
+414
+1% +$15.2K
IDXX icon
398
Idexx Laboratories
IDXX
$52.5B
$1.31M 0.04%
11,143
+200
+2% +$23.5K
COR icon
399
Cencora
COR
$57.9B
$1.31M 0.03%
16,697
-1,387
-8% -$108K
BALL icon
400
Ball Corp
BALL
$13.7B
$1.3M 0.03%
34,708
+214
+0.6% +$8.03K
14 15
16
17 18