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 | |
|---|---|---|---|---|---|---|
476
Cintas
CTAS
$81.7B
| $999K | 0.03% |
34,564
+148
| +0.4% | +$4.28K |
|
|
XL
477
DELISTED
XL Group Ltd.
XL
| $998K | 0.03% |
26,774
-596
| -2% | -$22.2K |
|
|
ANSS
478
DELISTED
Ansys
ANSS
| $995K | 0.03% |
10,762
+100
| +0.9% | +$9.25K |
|
|
WR
479
DELISTED
Westar Energy Inc
WR
| $993K | 0.03% |
17,621
+362
| +2% | +$20.4K |
|
480
UGI
UGI
$7.37B
| $991K | 0.03% |
21,499
+413
| +2% | +$19K |
|
|
CA
481
DELISTED
CA, Inc.
CA
| $990K | 0.03% |
31,175
+301
| +1% | +$9.56K |
|
482
Tractor Supply
TSCO
$31.3B
| $988K | 0.03% |
65,190
-1,005
| -2% | -$15.2K |
|
483
Packaging Corp of America
PKG
$19.4B
| $984K | 0.03% |
11,606
+109
| +0.9% | +$9.24K |
|
484
Tapestry
TPR
$21.9B
| $983K | 0.03% |
28,077
+862
| +3% | +$30.2K |
|
485
Broadridge
BR
$29.7B
| $981K | 0.03% |
14,799
+382
| +3% | +$25.3K |
|
|
WFM
486
DELISTED
Whole Foods Market Inc
WFM
| $976K | 0.03% |
31,721
+433
| +1% | +$13.3K |
|
487
NetApp
NTAP
$24.2B
| $972K | 0.03% |
27,562
+197
| +0.7% | +$6.95K |
|
488
Albemarle
ALB
$8.54B
| $969K | 0.03% |
11,258
+229
| +2% | +$19.7K |
|
|
FLG
489
Flagstar Financial, Inc.
FLG
$5.35B
| $963K | 0.03% |
20,178
+418
| +2% | +$19.9K |
|
490
Atmos Energy
ATO
$26.3B
| $958K | 0.03% |
12,921
+282
| +2% | +$20.9K |
|
491
Centene
CNC
$15.3B
| $954K | 0.03% |
33,770
-70
| -0.2% | -$1.98K |
|
492
Domino's
DPZ
$15.8B
| $952K | 0.03% |
5,976
+102
| +2% | +$16.2K |
|
493
F5
FFIV
$18.4B
| $950K | 0.03% |
6,565
+18
| +0.3% | +$2.61K |
|
494
Universal Health Services
UHS
$11.8B
| $950K | 0.03% |
8,927
-50
| -0.6% | -$5.32K |
|
|
ETFC
495
DELISTED
E*Trade Financial Corporation
ETFC
| $950K | 0.03% |
27,411
+256
| +0.9% | +$8.87K |
|
|
FL
496
DELISTED
Foot Locker
FL
| $945K | 0.03% |
13,337
+16
| +0.1% | +$1.13K |
|
497
CBRE Group
CBRE
$48.2B
| $944K | 0.03% |
29,975
+301
| +1% | +$9.48K |
|
498
LKQ Corp
LKQ
$8.39B
| $944K | 0.03% |
30,785
+317
| +1% | +$9.72K |
|
499
Expeditors International
EXPD
$16.4B
| $941K | 0.03% |
17,771
+40
| +0.2% | +$2.12K |
|
500
Mattel
MAT
$5.96B
| $940K | 0.03% |
34,123
+727
| +2% | +$20K |
|