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 | |
|---|---|---|---|---|---|---|
501
Iron Mountain
IRM
$28.6B
| $904K | 0.02% |
24,094
+858
| +4% | +$32.2K |
|
502
Teleflex
TFX
$5.76B
| $904K | 0.02% |
5,380
+100
| +2% | +$16.8K |
|
|
FL
503
DELISTED
Foot Locker
FL
| $902K | 0.02% |
13,321
+151
| +1% | +$10.2K |
|
504
Raymond James Financial
RJF
$33B
| $894K | 0.02% |
23,033
+150
| +0.7% | +$5.82K |
|
505
Gartner
IT
$18.7B
| $893K | 0.02% |
10,091
+100
| +1% | +$8.85K |
|
506
Domino's
DPZ
$15.6B
| $892K | 0.02% |
5,874
-199
| -3% | -$30.2K |
|
507
Fortune Brands Innovations
FBIN
$7.05B
| $892K | 0.02% |
17,957
+196
| +1% | +$9.74K |
|
508
Tractor Supply
TSCO
$31.3B
| $892K | 0.02% |
66,195
+195
| +0.3% | +$2.63K |
|
|
CSC
509
DELISTED
Computer Sciences
CSC
| $892K | 0.02% |
17,091
+296
| +2% | +$15.4K |
|
510
Wabtec
WAB
$32.5B
| $891K | 0.02% |
10,912
| – | – |
|
511
A.O. Smith
AOS
$10.1B
| $890K | 0.02% |
18,028
| – | – |
|
512
Arthur J. Gallagher & Co
AJG
$76.5B
| $887K | 0.02% |
17,427
+166
| +1% | +$8.45K |
|
|
WFM
513
DELISTED
Whole Foods Market Inc
WFM
| $887K | 0.02% |
31,288
+193
| +0.6% | +$5.47K |
|
514
Interpublic Group of Companies
IPG
$9.74B
| $886K | 0.02% |
39,642
+215
| +0.5% | +$4.81K |
|
515
Ashland
ASH
$2.44B
| $883K | 0.02% |
15,567
+204
| +1% | +$11.6K |
|
516
Snap-on
SNA
$16.8B
| $883K | 0.02% |
5,810
| – | – |
|
517
Sealed Air
SEE
$4.91B
| $882K | 0.02% |
19,251
+72
| +0.4% | +$3.3K |
|
518
Hasbro
HAS
$11B
| $881K | 0.02% |
11,109
+192
| +2% | +$15.2K |
|
519
Huntington Ingalls Industries
HII
$10.5B
| $874K | 0.02% |
5,694
| – | – |
|
520
RPM International
RPM
$16.1B
| $870K | 0.02% |
16,203
+114
| +0.7% | +$6.12K |
|
521
IDEX
IEX
$12.2B
| $869K | 0.02% |
9,292
+100
| +1% | +$9.35K |
|
522
Trimble
TRMB
$19.1B
| $866K | 0.02% |
30,308
-100
| -0.3% | -$2.86K |
|
523
Brown-Forman Class B
BF.B
$13B
| $864K | 0.02% |
28,466
-2,293
| -7% | -$69.6K |
|
524
PVH
PVH
$3.96B
| $863K | 0.02% |
7,814
| – | – |
|
525
Align Technology
ALGN
$9.85B
| $859K | 0.02% |
9,158
+321
| +4% | +$30.1K |
|