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 | |
|---|---|---|---|---|---|---|
|
ANSS
476
DELISTED
Ansys
ANSS
| $987K | 0.03% |
10,662
| – | – |
|
477
Regency Centers
REG
$13.3B
| $986K | 0.03% |
12,718
-96,403
| -88% | -$7.47M |
|
478
CenterPoint Energy
CNP
$24.4B
| $982K | 0.03% |
42,262
+527
| +1% | +$12.2K |
|
479
NetApp
NTAP
$24.2B
| $980K | 0.03% |
27,365
-675
| -2% | -$24.2K |
|
|
WR
480
DELISTED
Westar Energy Inc
WR
| $979K | 0.03% |
17,259
+100
| +0.6% | +$5.67K |
|
481
Broadridge
BR
$29.7B
| $977K | 0.03% |
14,417
+100
| +0.7% | +$6.78K |
|
482
Eastman Chemical
EMN
$7.91B
| $976K | 0.03% |
14,419
+103
| +0.7% | +$6.97K |
|
483
Cintas
CTAS
$81.7B
| $969K | 0.03% |
34,416
| – | – |
|
484
MSCI
MSCI
$44.5B
| $967K | 0.03% |
11,517
+999
| +9% | +$83.9K |
|
485
UGI
UGI
$7.37B
| $954K | 0.03% |
21,086
+173
| +0.8% | +$7.83K |
|
486
Hanesbrands
HBI
$2.28B
| $949K | 0.03% |
37,574
+277
| +0.7% | +$7K |
|
487
Albemarle
ALB
$9.65B
| $943K | 0.03% |
11,029
+119
| +1% | +$10.2K |
|
488
Atmos Energy
ATO
$26.3B
| $941K | 0.03% |
12,639
+258
| +2% | +$19.2K |
|
|
VAL
489
DELISTED
Valspar
VAL
| $937K | 0.03% |
8,832
| – | – |
|
490
Packaging Corp of America
PKG
$19.4B
| $934K | 0.03% |
11,497
+100
| +0.9% | +$8.12K |
|
|
ANDV
491
DELISTED
Andeavor
ANDV
| $931K | 0.03% |
11,699
| – | – |
|
492
Xylem
XYL
$34.1B
| $921K | 0.02% |
17,568
+184
| +1% | +$9.65K |
|
493
Akamai
AKAM
$11.3B
| $920K | 0.02% |
17,359
+132
| +0.8% | +$7K |
|
|
JNPR
494
DELISTED
Juniper Networks
JNPR
| $920K | 0.02% |
38,254
+3,366
| +10% | +$81K |
|
|
XL
495
DELISTED
XL Group Ltd.
XL
| $920K | 0.02% |
+27,370
| New | +$920K |
|
|
VAR
496
DELISTED
Varian Medical Systems, Inc.
VAR
| $915K | 0.02% |
10,484
| – | – |
|
497
Expeditors International
EXPD
$16.5B
| $914K | 0.02% |
17,731
-67
| -0.4% | -$3.45K |
|
498
Harley-Davidson
HOG
$3.77B
| $912K | 0.02% |
17,343
-200
| -1% | -$10.5K |
|
499
NNN REIT
NNN
$8.12B
| $910K | 0.02% |
17,892
+449
| +3% | +$22.8K |
|
500
Cadence Design Systems
CDNS
$98.3B
| $908K | 0.02% |
35,581
-856
| -2% | -$21.8K |
|