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 | |
|---|---|---|---|---|---|---|
|
VAL
476
DELISTED
Valspar
VAL
| $954K | 0.03% |
8,832
-966
| -10% | -$104K |
|
|
WRK
477
DELISTED
WestRock Company
WRK
| $952K | 0.03% |
24,495
-2,511
| -9% | -$97.6K |
|
|
KSU
478
DELISTED
Kansas City Southern
KSU
| $947K | 0.03% |
10,509
+102
| +1% | +$9.19K |
|
479
UGI
UGI
$7.38B
| $946K | 0.03% |
20,913
-2,262
| -10% | -$102K |
|
|
CA
480
DELISTED
CA, Inc.
CA
| $938K | 0.03% |
28,570
+110
| +0.4% | +$3.61K |
|
481
Hanesbrands
HBI
$2.21B
| $937K | 0.03% |
37,297
-921
| -2% | -$23.1K |
|
482
Teleflex
TFX
$5.76B
| $936K | 0.03% |
5,280
-331
| -6% | -$58.7K |
|
483
Broadridge
BR
$29.3B
| $933K | 0.03% |
14,317
-1,702
| -11% | -$111K |
|
484
Iron Mountain
IRM
$28.8B
| $925K | 0.03% |
23,236
+4,643
| +25% | +$185K |
|
485
Western Union
WU
$2.73B
| $922K | 0.03% |
48,056
-679
| -1% | -$13K |
|
486
CarMax
KMX
$8.88B
| $921K | 0.03% |
18,786
-200
| -1% | -$9.81K |
|
487
Hasbro
HAS
$10.9B
| $917K | 0.03% |
10,917
-100
| -0.9% | -$8.4K |
|
488
Snap-on
SNA
$16.9B
| $917K | 0.03% |
5,810
+100
| +2% | +$15.8K |
|
489
Interpublic Group of Companies
IPG
$9.51B
| $911K | 0.03% |
39,427
+505
| +1% | +$11.7K |
|
|
WPG
490
DELISTED
Washington Prime Group Inc.
WPG
| $910K | 0.03% |
9,038
+6,262
| +226% | +$630K |
|
491
KeyCorp
KEY
$21.1B
| $905K | 0.03% |
81,888
+1,382
| +2% | +$15.3K |
|
492
NNN REIT
NNN
$8.06B
| $902K | 0.03% |
17,443
-34,171
| -66% | -$1.77M |
|
493
Lincoln National
LNC
$7.88B
| $890K | 0.02% |
22,962
-200
| -0.9% | -$7.75K |
|
494
The Mosaic Company
MOS
$10.6B
| $888K | 0.02% |
33,933
+36
| +0.1% | +$942 |
|
495
Cadence Design Systems
CDNS
$92.2B
| $885K | 0.02% |
36,437
-4,727
| -11% | -$115K |
|
|
FLG
496
Flagstar Financial, Inc.
FLG
$5.24B
| $884K | 0.02% |
19,661
-2,194
| -10% | -$98.6K |
|
497
Sealed Air
SEE
$4.83B
| $882K | 0.02% |
19,179
+245
| +1% | +$11.3K |
|
498
Fortune Brands Innovations
FBIN
$7.05B
| $880K | 0.02% |
17,761
-7,094
| -29% | -$351K |
|
499
Xerox
XRX
$456M
| $879K | 0.02% |
35,157
+345
| +1% | +$8.63K |
|
|
TSS
500
DELISTED
Total System Services, Inc.
TSS
| $879K | 0.02% |
16,543
+218
| +1% | +$11.6K |
|