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 | |
|---|---|---|---|---|---|---|
526
Hasbro
HAS
$10.8B
| $864K | 0.02% |
11,109
| – | – |
|
527
Kohl's
KSS
$1.77B
| $864K | 0.02% |
17,497
-10
| -0.1% | -$494 |
|
528
Cooper Companies
COO
$13.4B
| $863K | 0.02% |
19,732
+912
| +5% | +$39.9K |
|
529
Jack Henry & Associates
JKHY
$11.6B
| $862K | 0.02% |
9,706
+153
| +2% | +$13.6K |
|
530
Coty
COTY
$3.52B
| $861K | 0.02% |
+47,007
| New | +$861K |
|
531
Alliant Energy
LNT
$16.4B
| $861K | 0.02% |
22,734
+507
| +2% | +$19.2K |
|
532
JB Hunt Transport Services
JBHT
$13.2B
| $856K | 0.02% |
8,822
+176
| +2% | +$17.1K |
|
533
Pinnacle West Capital
PNW
$10.5B
| $854K | 0.02% |
10,942
+100
| +0.9% | +$7.81K |
|
534
IDEX
IEX
$12B
| $853K | 0.02% |
9,475
+183
| +2% | +$16.5K |
|
535
Plains All American Pipeline
PAA
$12.2B
| $852K | 0.02% |
+26,400
| New | +$852K |
|
536
Macerich
MAC
$4.51B
| $848K | 0.02% |
11,973
-128,301
| -91% | -$9.09M |
|
537
Ashland
ASH
$2.42B
| $844K | 0.02% |
15,794
+227
| +1% | +$12.1K |
|
538
Lennar Class A
LEN
$35.2B
| $842K | 0.02% |
20,599
+1,039
| +5% | +$42.5K |
|
|
VAR
539
DELISTED
Varian Medical Systems, Inc.
VAR
| $835K | 0.02% |
10,610
+126
| +1% | +$9.92K |
|
|
TIF
540
DELISTED
Tiffany & Co.
TIF
| $834K | 0.02% |
10,767
+279
| +3% | +$21.6K |
|
541
OGE Energy
OGE
$8.83B
| $830K | 0.02% |
24,820
+514
| +2% | +$17.2K |
|
542
Helmerich & Payne
HP
$2.08B
| $827K | 0.02% |
10,690
+148
| +1% | +$11.5K |
|
543
SEI Investments
SEIC
$10.7B
| $824K | 0.02% |
16,703
+223
| +1% | +$11K |
|
544
Fortune Brands Innovations
FBIN
$7.04B
| $823K | 0.02% |
18,004
+47
| +0.3% | +$2.15K |
|
545
Brown-Forman Class B
BF.B
$12.9B
| $819K | 0.02% |
28,478
+12
| +0% | +$345 |
|
546
Travel + Leisure Co
TNL
$3.99B
| $815K | 0.02% |
23,641
-363
| -2% | -$12.5K |
|
547
Hanesbrands
HBI
$2.21B
| $814K | 0.02% |
37,753
+179
| +0.5% | +$3.86K |
|
|
PACW
548
DELISTED
PacWest Bancorp
PACW
| $814K | 0.02% |
14,949
+294
| +2% | +$16K |
|
549
Howmet Aerospace
HWM
$73.8B
| $811K | 0.02% |
+57,023
| New | +$811K |
|
550
Factset
FDS
$13.7B
| $809K | 0.02% |
4,951
| – | – |
|