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 | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Textron
TXT
$14.7B
| $1.3M | 0.03% |
26,802
+433
| +2% | +$21K |
|
|
MJN
402
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.3M | 0.03% |
18,407
+217
| +1% | +$15.3K |
|
|
XEC
403
DELISTED
CIMAREX ENERGY CO
XEC
| $1.3M | 0.03% |
9,558
+140
| +1% | +$19K |
|
404
W.W. Grainger
GWW
$47.7B
| $1.3M | 0.03% |
5,587
-93
| -2% | -$21.6K |
|
405
Lumen
LUMN
$5.78B
| $1.3M | 0.03% |
54,502
+915
| +2% | +$21.8K |
|
406
American Water Works
AWK
$27.3B
| $1.3M | 0.03% |
17,898
+350
| +2% | +$25.3K |
|
407
Loews
L
$19.9B
| $1.29M | 0.03% |
27,536
+374
| +1% | +$17.5K |
|
408
L3Harris
LHX
$51.2B
| $1.28M | 0.03% |
12,499
+258
| +2% | +$26.4K |
|
409
Quest Diagnostics
DGX
$20.4B
| $1.28M | 0.03% |
13,925
+269
| +2% | +$24.7K |
|
410
Mohawk Industries
MHK
$8.67B
| $1.28M | 0.03% |
6,393
+105
| +2% | +$21K |
|
411
TransDigm Group
TDG
$72.9B
| $1.28M | 0.03% |
5,124
| – | – |
|
412
Advance Auto Parts
AAP
$3.66B
| $1.27M | 0.03% |
7,489
+100
| +1% | +$16.9K |
|
|
WRK
413
DELISTED
WestRock Company
WRK
| $1.27M | 0.03% |
24,913
+322
| +1% | +$16.4K |
|
414
Ameren
AEE
$27B
| $1.26M | 0.03% |
24,052
+381
| +2% | +$20K |
|
415
Verisk Analytics
VRSK
$38.1B
| $1.26M | 0.03% |
15,534
-67
| -0.4% | -$5.44K |
|
|
RHT
416
DELISTED
Red Hat Inc
RHT
| $1.25M | 0.03% |
17,862
-182
| -1% | -$12.7K |
|
417
KLA
KLAC
$121B
| $1.24M | 0.03% |
15,743
+430
| +3% | +$33.8K |
|
|
SJI
418
DELISTED
South Jersey Industries, Inc.
SJI
| $1.24M | 0.03% |
36,700
-32,300
| -47% | -$1.09M |
|
|
WWAV
419
DELISTED
The WhiteWave Foods Company
WWAV
| $1.23M | 0.03% |
22,026
+460
| +2% | +$25.6K |
|
420
Henry Schein
HSIC
$8.21B
| $1.22M | 0.03% |
20,566
-211
| -1% | -$12.6K |
|
421
CarMax
KMX
$9.21B
| $1.22M | 0.03% |
18,953
+122
| +0.6% | +$7.85K |
|
|
VIAB
422
DELISTED
Viacom Inc. Class B
VIAB
| $1.22M | 0.03% |
34,605
+697
| +2% | +$24.5K |
|
|
COL
423
DELISTED
Rockwell Collins
COL
| $1.21M | 0.03% |
13,049
+127
| +1% | +$11.8K |
|
424
Oneok
OKE
$44.9B
| $1.21M | 0.03% |
21,034
+400
| +2% | +$23K |
|
|
Y
425
DELISTED
Alleghany Corporation
Y
| $1.2M | 0.03% |
1,969
| – | – |
|