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 | |
|---|---|---|---|---|---|---|
501
Pinnacle West Capital
PNW
$10.5B
| $878K | 0.02% |
10,834
-15,779
| -59% | -$1.28M |
|
502
Alliant Energy
LNT
$16.4B
| $877K | 0.02% |
22,100
-8,492
| -28% | -$337K |
|
|
SRCL
503
DELISTED
Stericycle Inc
SRCL
| $876K | 0.02% |
8,414
| – | – |
|
|
ANDV
504
DELISTED
Andeavor
ANDV
| $876K | 0.02% |
11,699
+103
| +0.9% | +$7.71K |
|
505
Expeditors International
EXPD
$16.5B
| $873K | 0.02% |
17,798
+181
| +1% | +$8.88K |
|
506
Albemarle
ALB
$8.63B
| $865K | 0.02% |
10,910
-4,222
| -28% | -$335K |
|
507
Ashland
ASH
$2.42B
| $863K | 0.02% |
15,363
-2,058
| -12% | -$116K |
|
508
Capri Holdings
CPRI
$2.54B
| $852K | 0.02% |
17,229
-100
| -0.6% | -$4.95K |
|
509
Cintas
CTAS
$81.2B
| $844K | 0.02% |
34,416
| – | – |
|
|
NFX
510
DELISTED
Newfield Exploration
NFX
| $838K | 0.02% |
18,979
-200
| -1% | -$8.83K |
|
511
Best Buy
BBY
$16.1B
| $834K | 0.02% |
27,269
+108
| +0.4% | +$3.3K |
|
512
Jack Henry & Associates
JKHY
$11.6B
| $834K | 0.02% |
9,553
-1,078
| -10% | -$94.1K |
|
|
CSC
513
DELISTED
Computer Sciences
CSC
| $834K | 0.02% |
16,795
-1,817
| -10% | -$90.2K |
|
514
Lennar Class A
LEN
$35.4B
| $833K | 0.02% |
18,993
+635
| +3% | +$27.9K |
|
515
NiSource
NI
$19.2B
| $826K | 0.02% |
31,147
+415
| +1% | +$11K |
|
516
Hologic
HOLX
$14.6B
| $823K | 0.02% |
23,787
-423
| -2% | -$14.6K |
|
517
Arthur J. Gallagher & Co
AJG
$75.2B
| $822K | 0.02% |
17,261
-6,603
| -28% | -$314K |
|
518
Carlisle Companies
CSL
$16.2B
| $822K | 0.02% |
7,774
-880
| -10% | -$93K |
|
519
Pediatrix Medical
MD
$1.44B
| $816K | 0.02% |
11,266
-1,379
| -11% | -$99.9K |
|
|
SBNY
520
DELISTED
Signature Bank
SBNY
| $812K | 0.02% |
6,501
-680
| -9% | -$84.9K |
|
521
MSCI
MSCI
$43.6B
| $811K | 0.02% |
10,518
-1,467
| -12% | -$113K |
|
522
RPM International
RPM
$16B
| $804K | 0.02% |
16,089
-1,817
| -10% | -$90.8K |
|
523
VeriSign
VRSN
$26.5B
| $801K | 0.02% |
9,266
| – | – |
|
524
Factset
FDS
$13.7B
| $799K | 0.02% |
4,951
-602
| -11% | -$97.2K |
|
525
Domino's
DPZ
$15.3B
| $798K | 0.02% |
6,073
-643
| -10% | -$84.5K |
|