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 | |
|---|---|---|---|---|---|---|
526
Harley-Davidson
HOG
$3.65B
| $795K | 0.02% |
17,543
-100
| -0.6% | -$4.53K |
|
527
A.O. Smith
AOS
$10.2B
| $794K | 0.02% |
18,028
-2,106
| -10% | -$92.8K |
|
528
SEI Investments
SEIC
$10.7B
| $793K | 0.02% |
16,480
-2,051
| -11% | -$98.7K |
|
529
OGE Energy
OGE
$8.85B
| $792K | 0.02% |
24,186
-2,735
| -10% | -$89.6K |
|
|
JNPR
530
DELISTED
Juniper Networks
JNPR
| $785K | 0.02% |
34,888
+559
| +2% | +$12.6K |
|
531
Travel + Leisure Co
TNL
$4B
| $779K | 0.02% |
24,225
-222
| -0.9% | -$7.14K |
|
532
Xylem
XYL
$33.5B
| $776K | 0.02% |
17,384
+226
| +1% | +$10.1K |
|
|
GAS
533
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $774K | 0.02% |
11,734
+183
| +2% | +$12.1K |
|
534
Wabtec
WAB
$32.4B
| $766K | 0.02% |
10,912
-1,481
| -12% | -$104K |
|
535
Essential Utilities
WTRG
$10.6B
| $766K | 0.02% |
21,469
-2,397
| -10% | -$85.5K |
|
536
CBRE Group
CBRE
$48.4B
| $763K | 0.02% |
28,829
+503
| +2% | +$13.3K |
|
537
Packaging Corp of America
PKG
$19.2B
| $763K | 0.02% |
11,397
-1,219
| -10% | -$81.6K |
|
538
F5
FFIV
$18.8B
| $757K | 0.02% |
6,647
| – | – |
|
|
VAR
539
DELISTED
Varian Medical Systems, Inc.
VAR
| $756K | 0.02% |
10,484
+18
| +0.2% | +$1.3K |
|
540
IDEX
IEX
$12.1B
| $755K | 0.02% |
9,192
-1,043
| -10% | -$85.7K |
|
541
Reinsurance Group of America
RGA
$12.7B
| $753K | 0.02% |
7,759
-1,032
| -12% | -$100K |
|
542
Affiliated Managers Group
AMG
$6.6B
| $752K | 0.02% |
5,340
| – | – |
|
543
Raymond James Financial
RJF
$33.2B
| $752K | 0.02% |
22,883
-3,007
| -12% | -$98.8K |
|
544
Trimble
TRMB
$19.1B
| $741K | 0.02% |
30,408
-3,415
| -10% | -$83.2K |
|
545
PVH
PVH
$3.93B
| $736K | 0.02% |
7,814
| – | – |
|
|
ULTI
546
DELISTED
Ultimate Software Group Inc
ULTI
| $735K | 0.02% |
3,497
-392
| -10% | -$82.4K |
|
547
Unum
UNM
$12.6B
| $727K | 0.02% |
22,883
+95
| +0.4% | +$3.02K |
|
|
FL
548
DELISTED
Foot Locker
FL
| $723K | 0.02% |
13,170
-5,334
| -29% | -$293K |
|
549
Steel Dynamics
STLD
$19.5B
| $723K | 0.02% |
29,499
-3,284
| -10% | -$80.5K |
|
550
Nasdaq
NDAQ
$54.3B
| $721K | 0.02% |
33,432
| – | – |
|