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 | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
426
DELISTED
L3 Technologies, Inc.
LLL
| $1.1M | 0.03% |
7,506
| – | – |
|
427
Acuity Brands
AYI
$10.1B
| $1.1M | 0.03% |
4,430
-1,472
| -25% | -$365K |
|
428
Tapestry
TPR
$21.9B
| $1.1M | 0.03% |
26,908
+227
| +0.9% | +$9.25K |
|
|
XEC
429
DELISTED
CIMAREX ENERGY CO
XEC
| $1.1M | 0.03% |
9,178
| – | – |
|
|
SRLP
430
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.09M | 0.03% |
45,301
-11,500
| -20% | -$277K |
|
|
COL
431
DELISTED
Rockwell Collins
COL
| $1.09M | 0.03% |
12,780
-100
| -0.8% | -$8.51K |
|
432
Global Payments
GPN
$20.6B
| $1.09M | 0.03% |
15,204
-2,233
| -13% | -$159K |
|
|
LLTC
433
DELISTED
Linear Technology Corp
LLTC
| $1.08M | 0.03% |
23,287
+159
| +0.7% | +$7.4K |
|
434
Cincinnati Financial
CINF
$23.8B
| $1.08M | 0.03% |
14,371
+105
| +0.7% | +$7.86K |
|
435
ResMed
RMD
$39.6B
| $1.08M | 0.03% |
17,005
-1,873
| -10% | -$118K |
|
436
Principal Financial Group
PFG
$17.8B
| $1.07M | 0.03% |
26,109
+23
| +0.1% | +$945 |
|
437
Microchip Technology
MCHP
$34.9B
| $1.07M | 0.03% |
42,136
+2,620
| +7% | +$66.5K |
|
438
Loews
L
$19.9B
| $1.07M | 0.03% |
25,907
+90
| +0.3% | +$3.7K |
|
439
Ametek
AME
$43.3B
| $1.06M | 0.03% |
23,002
+138
| +0.6% | +$6.38K |
|
440
Regions Financial
RF
$24.1B
| $1.05M | 0.03% |
123,170
-981
| -0.8% | -$8.35K |
|
|
CDK
441
DELISTED
CDK Global, Inc.
CDK
| $1.04M | 0.03% |
18,813
-2,086
| -10% | -$116K |
|
442
Dover
DOV
$24.1B
| $1.04M | 0.03% |
18,566
+142
| +0.8% | +$7.95K |
|
443
C.H. Robinson
CHRW
$15.1B
| $1.04M | 0.03% |
13,938
+160
| +1% | +$11.9K |
|
|
SCG
444
DELISTED
Scana
SCG
| $1.04M | 0.03% |
13,679
| – | – |
|
445
Citizens Financial Group
CFG
$22.3B
| $1.03M | 0.03% |
51,615
+666
| +1% | +$13.3K |
|
446
Mattel
MAT
$5.78B
| $1.03M | 0.03% |
32,957
+319
| +1% | +$9.98K |
|
|
Y
447
DELISTED
Alleghany Corporation
Y
| $1.03M | 0.03% |
1,869
-273
| -13% | -$150K |
|
448
D.R. Horton
DHI
$52.5B
| $1.02M | 0.03% |
32,530
+411
| +1% | +$12.9K |
|
449
Motorola Solutions
MSI
$80.3B
| $1.02M | 0.03% |
15,516
+145
| +0.9% | +$9.57K |
|
450
Pentair
PNR
$17.9B
| $1.02M | 0.03% |
26,132
-149
| -0.6% | -$5.83K |
|