SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+1.57%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.7B
AUM Growth
+$120M
(+3.3%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,010
New
21
Increased
522
Reduced
236
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$22.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.5M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$15.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$13.2M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
+$11.5M |
Top Sells
| 1 |
SL Green Realty
SLG
|
+$23.7M |
| 2 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$12.5M |
| 3 |
Digital Realty Trust
DLR
|
+$11.7M |
| 4 |
Macerich
MAC
|
+$11.5M |
| 5 |
UDR
UDR
|
+$9.46M |
Sector Composition
| 1 | Real Estate | 31.98% |
| 2 | Technology | 8% |
| 3 | Healthcare | 7.98% |
| 4 | Financials | 7.9% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
LKQ Corp
LKQ
$8.31B
| $1.08M | 0.03% |
30,468
+315
| +1% | +$11.2K |
|
452
Hologic
HOLX
$14.8B
| $1.08M | 0.03% |
27,711
+3,924
| +16% | +$152K |
|
453
Lincoln National
LNC
$7.88B
| $1.07M | 0.03% |
22,795
-167
| -0.7% | -$7.85K |
|
454
KLA
KLAC
$121B
| $1.07M | 0.03% |
15,313
+162
| +1% | +$11.3K |
|
455
Campbell Soup
CPB
$10.1B
| $1.06M | 0.03% |
19,423
+1,864
| +11% | +$102K |
|
456
Pentair
PNR
$17.9B
| $1.06M | 0.03% |
24,582
-1,550
| -6% | -$66.9K |
|
457
Huntington Bancshares
HBAN
$25.7B
| $1.06M | 0.03% |
107,500
+29,260
| +37% | +$289K |
|
458
Oneok
OKE
$45.2B
| $1.06M | 0.03% |
20,634
+216
| +1% | +$11.1K |
|
|
WPG
459
DELISTED
Washington Prime Group Inc.
WPG
| $1.05M | 0.03% |
9,429
+391
| +4% | +$43.6K |
|
460
Textron
TXT
$14.4B
| $1.05M | 0.03% |
26,369
+287
| +1% | +$11.4K |
|
|
CDK
461
DELISTED
CDK Global, Inc.
CDK
| $1.05M | 0.03% |
18,274
-539
| -3% | -$30.9K |
|
462
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $1.04M | 0.03% |
20,000
| – | – |
|
463
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1.04M | 0.03% |
21,000
| – | – |
|
|
Y
464
DELISTED
Alleghany Corporation
Y
| $1.03M | 0.03% |
1,969
+100
| +5% | +$52.5K |
|
465
Best Buy
BBY
$16.2B
| $1.03M | 0.03% |
27,002
-267
| -1% | -$10.2K |
|
|
CA
466
DELISTED
CA, Inc.
CA
| $1.02M | 0.03% |
30,874
+2,304
| +8% | +$76.2K |
|
467
D.R. Horton
DHI
$53B
| $1.02M | 0.03% |
33,744
+1,214
| +4% | +$36.7K |
|
468
Hormel Foods
HRL
$14B
| $1.02M | 0.03% |
26,826
+260
| +1% | +$9.87K |
|
|
CLDT
469
Chatham Lodging
CLDT
$350M
| $1.01M | 0.03% |
52,503
+421
| +0.8% | +$8.11K |
|
470
Mattel
MAT
$5.91B
| $1.01M | 0.03% |
33,396
+439
| +1% | +$13.3K |
|
471
CarMax
KMX
$9.21B
| $1.01M | 0.03% |
18,831
+45
| +0.2% | +$2.4K |
|
472
Western Union
WU
$2.79B
| $1M | 0.03% |
48,174
+118
| +0.2% | +$2.46K |
|
473
Tapestry
TPR
$21.9B
| $995K | 0.03% |
27,215
+307
| +1% | +$11.2K |
|
474
C.H. Robinson
CHRW
$14.9B
| $992K | 0.03% |
14,073
+135
| +1% | +$9.52K |
|
|
KSU
475
DELISTED
Kansas City Southern
KSU
| $990K | 0.03% |
10,613
+104
| +1% | +$9.7K |
|