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 | |
|---|---|---|---|---|---|---|
426
Perrigo
PRGO
$3.07B
| $1.18M | 0.03% |
14,213
+98
| +0.7% | +$8.16K |
|
|
LLL
427
DELISTED
L3 Technologies, Inc.
LLL
| $1.18M | 0.03% |
7,764
+120
| +2% | +$18.3K |
|
428
Comerica
CMA
$8.83B
| $1.17M | 0.03% |
17,219
+274
| +2% | +$18.7K |
|
429
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.17M | 0.03% |
24,000
| – | – |
|
430
Best Buy
BBY
$16.3B
| $1.16M | 0.03% |
27,244
+242
| +0.9% | +$10.3K |
|
431
Dover
DOV
$24.4B
| $1.16M | 0.03% |
19,213
+457
| +2% | +$27.7K |
|
432
Campbell Soup
CPB
$10.1B
| $1.16M | 0.03% |
19,207
-216
| -1% | -$13.1K |
|
433
CMS Energy
CMS
$21.2B
| $1.16M | 0.03% |
27,819
+476
| +2% | +$19.8K |
|
434
Akamai
AKAM
$11.3B
| $1.15M | 0.03% |
17,259
-100
| -0.6% | -$6.67K |
|
435
Church & Dwight Co
CHD
$23B
| $1.14M | 0.03% |
25,865
+258
| +1% | +$11.4K |
|
436
Cincinnati Financial
CINF
$24B
| $1.13M | 0.03% |
14,958
+222
| +2% | +$16.8K |
|
|
WES
437
DELISTED
Western Gas Partners Lp
WES
| $1.13M | 0.03% |
19,236
-12,700
| -40% | -$746K |
|
438
EQT Corp
EQT
$31.7B
| $1.13M | 0.03% |
31,714
+448
| +1% | +$15.9K |
|
439
Ingredion
INGR
$8.22B
| $1.12M | 0.03% |
8,998
+180
| +2% | +$22.5K |
|
440
Mettler-Toledo International
MTD
$27.1B
| $1.12M | 0.03% |
2,676
| – | – |
|
|
VTTI
441
DELISTED
VTTI Energy Partners LP
VTTI
| $1.12M | 0.03% |
69,300
-16,600
| -19% | -$268K |
|
442
Ametek
AME
$43.6B
| $1.12M | 0.03% |
22,975
-110
| -0.5% | -$5.35K |
|
443
Hologic
HOLX
$14.8B
| $1.12M | 0.03% |
27,820
+109
| +0.4% | +$4.37K |
|
|
SIVB
444
DELISTED
SVB Financial Group
SIVB
| $1.11M | 0.03% |
6,474
+100
| +2% | +$17.2K |
|
|
CDK
445
DELISTED
CDK Global, Inc.
CDK
| $1.11M | 0.03% |
18,580
+306
| +2% | +$18.3K |
|
446
Chipotle Mexican Grill
CMG
$53.2B
| $1.11M | 0.03% |
146,700
-5,800
| -4% | -$43.8K |
|
447
Synopsys
SNPS
$113B
| $1.11M | 0.03% |
18,809
+422
| +2% | +$24.8K |
|
448
Alaska Air
ALK
$7.34B
| $1.1M | 0.03% |
12,374
+202
| +2% | +$17.9K |
|
449
Eastman Chemical
EMN
$7.91B
| $1.1M | 0.03% |
14,596
+177
| +1% | +$13.3K |
|
450
Raymond James Financial
RJF
$33.1B
| $1.09M | 0.03% |
23,555
+522
| +2% | +$24.1K |
|