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 | |
|---|---|---|---|---|---|---|
451
ResMed
RMD
$40.9B
| $1.09M | 0.03% |
17,520
+395
| +2% | +$24.5K |
|
452
Coterra Energy
CTRA
$18.2B
| $1.09M | 0.03% |
46,474
+490
| +1% | +$11.5K |
|
453
Waters Corp
WAT
$18.4B
| $1.09M | 0.03% |
8,073
-86
| -1% | -$11.6K |
|
454
Macy's
M
$4.61B
| $1.08M | 0.03% |
30,251
+121
| +0.4% | +$4.33K |
|
455
Steel Dynamics
STLD
$19.8B
| $1.08M | 0.03% |
30,303
+635
| +2% | +$22.6K |
|
|
JNPR
456
DELISTED
Juniper Networks
JNPR
| $1.08M | 0.03% |
38,116
-138
| -0.4% | -$3.9K |
|
457
Advanced Micro Devices
AMD
$253B
| $1.07M | 0.03% |
94,460
+5,081
| +6% | +$57.6K |
|
458
Huntington Ingalls Industries
HII
$10.6B
| $1.07M | 0.03% |
5,794
+100
| +2% | +$18.4K |
|
459
Global Payments
GPN
$21.2B
| $1.07M | 0.03% |
15,340
+3
| +0% | +$208 |
|
460
McCormick & Company Non-Voting
MKC
$18.8B
| $1.06M | 0.03% |
22,778
| – | – |
|
461
CenterPoint Energy
CNP
$24.4B
| $1.06M | 0.03% |
43,113
+851
| +2% | +$21K |
|
462
Western Union
WU
$2.79B
| $1.06M | 0.03% |
48,636
+462
| +1% | +$10K |
|
463
Acuity Brands
AYI
$10.3B
| $1.05M | 0.03% |
4,530
+100
| +2% | +$23.1K |
|
|
CSC
464
DELISTED
Computer Sciences
CSC
| $1.04M | 0.03% |
17,501
+410
| +2% | +$24.4K |
|
465
Gartner
IT
$18.7B
| $1.04M | 0.03% |
10,267
+176
| +2% | +$17.8K |
|
466
Masco
MAS
$15.4B
| $1.04M | 0.03% |
32,833
+39
| +0.1% | +$1.23K |
|
467
Harley-Davidson
HOG
$3.77B
| $1.03M | 0.03% |
17,686
+343
| +2% | +$20K |
|
468
C.H. Robinson
CHRW
$14.9B
| $1.02M | 0.03% |
13,973
-100
| -0.7% | -$7.33K |
|
469
The Mosaic Company
MOS
$10.2B
| $1.02M | 0.03% |
34,840
+553
| +2% | +$16.2K |
|
470
Snap-on
SNA
$17.1B
| $1.01M | 0.03% |
5,923
+113
| +2% | +$19.3K |
|
471
DaVita
DVA
$9.62B
| $1.01M | 0.03% |
15,751
-655
| -4% | -$42K |
|
472
Unum
UNM
$12.6B
| $1.01M | 0.03% |
23,020
+237
| +1% | +$10.4K |
|
|
ANDV
473
DELISTED
Andeavor
ANDV
| $1.01M | 0.03% |
11,539
-160
| -1% | -$14K |
|
474
Reinsurance Group of America
RGA
$12.7B
| $1M | 0.03% |
7,980
+221
| +3% | +$27.8K |
|
|
SBNY
475
DELISTED
Signature Bank
SBNY
| $1M | 0.03% |
6,672
+171
| +3% | +$25.7K |
|