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 | |
|---|---|---|---|---|---|---|
|
VAL
501
DELISTED
Valspar
VAL
| $940K | 0.03% |
9,073
+241
| +3% | +$25K |
|
502
Trimble
TRMB
$19.2B
| $939K | 0.03% |
31,143
+835
| +3% | +$25.2K |
|
503
International Flavors & Fragrances
IFF
$16.4B
| $935K | 0.03% |
7,934
-89
| -1% | -$10.5K |
|
504
Hormel Foods
HRL
$13.7B
| $934K | 0.03% |
26,836
+10
| +0% | +$348 |
|
505
Interpublic Group of Companies
IPG
$9.49B
| $930K | 0.02% |
39,745
+103
| +0.3% | +$2.41K |
|
506
Pentair
PNR
$18B
| $929K | 0.02% |
24,665
+83
| +0.3% | +$3.13K |
|
507
Arthur J. Gallagher & Co
AJG
$75.5B
| $925K | 0.02% |
17,805
+378
| +2% | +$19.6K |
|
508
D.R. Horton
DHI
$52.3B
| $924K | 0.02% |
33,814
+70
| +0.2% | +$1.91K |
|
509
MSCI
MSCI
$43.6B
| $922K | 0.02% |
11,698
+181
| +2% | +$14.3K |
|
510
Wabtec
WAB
$32.4B
| $919K | 0.02% |
11,070
+158
| +1% | +$13.1K |
|
511
East-West Bancorp
EWBC
$15B
| $911K | 0.02% |
17,916
+464
| +3% | +$23.6K |
|
512
Leidos
LDOS
$23.1B
| $908K | 0.02% |
17,753
+452
| +3% | +$23.1K |
|
|
KSU
513
DELISTED
Kansas City Southern
KSU
| $903K | 0.02% |
10,640
+27
| +0.3% | +$2.29K |
|
514
JetBlue
JBLU
$1.88B
| $902K | 0.02% |
40,235
+845
| +2% | +$18.9K |
|
515
United Rentals
URI
$61.2B
| $901K | 0.02% |
8,537
+38
| +0.4% | +$4.01K |
|
516
Cadence Design Systems
CDNS
$91.4B
| $897K | 0.02% |
35,581
| – | – |
|
517
Darden Restaurants
DRI
$24.4B
| $896K | 0.02% |
12,319
-24
| -0.2% | -$1.75K |
|
518
Align Technology
ALGN
$9.8B
| $895K | 0.02% |
9,310
+152
| +2% | +$14.6K |
|
519
RPM International
RPM
$16B
| $892K | 0.02% |
16,576
+373
| +2% | +$20.1K |
|
520
Xylem
XYL
$33.5B
| $890K | 0.02% |
17,967
+399
| +2% | +$19.8K |
|
521
Carlisle Companies
CSL
$16.4B
| $884K | 0.02% |
8,016
+142
| +2% | +$15.7K |
|
522
Teleflex
TFX
$5.73B
| $883K | 0.02% |
5,480
+100
| +2% | +$16.1K |
|
523
Sealed Air
SEE
$4.83B
| $872K | 0.02% |
19,222
-29
| -0.2% | -$1.32K |
|
524
A.O. Smith
AOS
$10.1B
| $869K | 0.02% |
18,356
+328
| +2% | +$15.5K |
|
525
Zions Bancorporation
ZION
$8.42B
| $866K | 0.02% |
20,130
+99
| +0.5% | +$4.26K |
|