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 | |
|---|---|---|---|---|---|---|
526
Alliant Energy
LNT
$16.5B
| $852K | 0.02% |
22,227
+127
| +0.6% | +$4.87K |
|
527
Xerox
XRX
$468M
| $847K | 0.02% |
31,742
-3,415
| -10% | -$91.1K |
|
|
NFX
528
DELISTED
Newfield Exploration
NFX
| $847K | 0.02% |
19,483
+504
| +3% | +$21.9K |
|
|
FLG
529
Flagstar Financial, Inc.
FLG
$5.24B
| $844K | 0.02% |
19,760
+99
| +0.5% | +$4.23K |
|
530
Cooper Companies
COO
$13.6B
| $843K | 0.02% |
18,820
-4,648
| -20% | -$208K |
|
531
The Mosaic Company
MOS
$10.2B
| $839K | 0.02% |
34,287
+354
| +1% | +$8.66K |
|
532
Reinsurance Group of America
RGA
$12.7B
| $838K | 0.02% |
7,759
| – | – |
|
533
Goodyear
GT
$2.45B
| $836K | 0.02% |
25,867
-93
| -0.4% | -$3.01K |
|
534
CBRE Group
CBRE
$48.2B
| $830K | 0.02% |
29,674
+845
| +3% | +$23.6K |
|
535
Pinnacle West Capital
PNW
$10.5B
| $824K | 0.02% |
10,842
+8
| +0.1% | +$608 |
|
536
Jack Henry & Associates
JKHY
$11.9B
| $817K | 0.02% |
9,553
| – | – |
|
537
F5
FFIV
$18.4B
| $816K | 0.02% |
6,547
-100
| -2% | -$12.5K |
|
538
Carlisle Companies
CSL
$16.8B
| $808K | 0.02% |
7,874
+100
| +1% | +$10.3K |
|
539
Unum
UNM
$12.6B
| $804K | 0.02% |
22,783
-100
| -0.4% | -$3.53K |
|
540
Factset
FDS
$14.1B
| $803K | 0.02% |
4,951
| – | – |
|
541
Alaska Air
ALK
$7.18B
| $802K | 0.02% |
12,172
+137
| +1% | +$9.03K |
|
542
Comerica
CMA
$8.88B
| $802K | 0.02% |
16,945
+16
| +0.1% | +$757 |
|
|
ETFC
543
DELISTED
E*Trade Financial Corporation
ETFC
| $791K | 0.02% |
27,155
-282
| -1% | -$8.21K |
|
544
Lennar Class A
LEN
$35.6B
| $788K | 0.02% |
19,560
+567
| +3% | +$22.8K |
|
545
Capri Holdings
CPRI
$2.54B
| $779K | 0.02% |
16,651
-578
| -3% | -$27K |
|
|
TSS
546
DELISTED
Total System Services, Inc.
TSS
| $775K | 0.02% |
16,443
-100
| -0.6% | -$4.71K |
|
547
Affiliated Managers Group
AMG
$6.59B
| $773K | 0.02% |
5,340
| – | – |
|
548
MarketAxess Holdings
MKTX
$6.99B
| $770K | 0.02% |
4,649
+100
| +2% | +$16.6K |
|
|
SBNY
549
DELISTED
Signature Bank
SBNY
| $770K | 0.02% |
6,501
| – | – |
|
550
OGE Energy
OGE
$8.82B
| $769K | 0.02% |
24,306
+120
| +0.5% | +$3.8K |
|