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 | |
|---|---|---|---|---|---|---|
551
Wynn Resorts
WYNN
$12.8B
| $721K | 0.02% |
7,950
+119
| +2% | +$10.8K |
|
552
Under Armour
UAA
$2.14B
| $718K | 0.02% |
17,885
-17,956
| -50% | -$721K |
|
553
Steris
STE
$24B
| $716K | 0.02% |
10,415
-1,162
| -10% | -$79.9K |
|
554
TripAdvisor
TRIP
$2.06B
| $713K | 0.02% |
11,093
| – | – |
|
555
Align Technology
ALGN
$9.64B
| $712K | 0.02% |
8,837
-931
| -10% | -$75K |
|
556
W.R. Berkley
WRB
$27.4B
| $712K | 0.02% |
40,088
-4,530
| -10% | -$80.5K |
|
557
Darden Restaurants
DRI
$24.7B
| $707K | 0.02% |
11,157
+105
| +1% | +$6.65K |
|
558
NVR
NVR
$23B
| $707K | 0.02% |
397
-90
| -18% | -$160K |
|
559
Range Resources
RRC
$8.3B
| $706K | 0.02% |
16,370
+127
| +0.8% | +$5.48K |
|
560
Alaska Air
ALK
$7.22B
| $702K | 0.02% |
12,035
-4,779
| -28% | -$279K |
|
561
Treehouse Foods
THS
$886M
| $702K | 0.02% |
6,834
-768
| -10% | -$78.9K |
|
562
Helmerich & Payne
HP
$2.07B
| $701K | 0.02% |
10,437
+158
| +2% | +$10.6K |
|
563
JB Hunt Transport Services
JBHT
$13.3B
| $700K | 0.02% |
8,646
+20
| +0.2% | +$1.62K |
|
564
Huntington Bancshares
HBAN
$25.8B
| $699K | 0.02% |
78,240
+1,129
| +1% | +$10.1K |
|
565
Comerica
CMA
$8.9B
| $696K | 0.02% |
16,929
+276
| +2% | +$11.3K |
|
566
NetApp
NTAP
$24.7B
| $690K | 0.02% |
28,040
+329
| +1% | +$8.1K |
|
567
Qorvo
QRVO
$8.26B
| $688K | 0.02% |
12,454
+7
| +0.1% | +$387 |
|
568
Arrow Electronics
ARW
$6.54B
| $687K | 0.02% |
11,098
-1,063
| -9% | -$65.8K |
|
569
Globe Life
GL
$11.3B
| $678K | 0.02% |
10,960
+247
| +2% | +$15.3K |
|
570
Reliance Steel & Aluminium
RS
$15.4B
| $674K | 0.02% |
8,760
-927
| -10% | -$71.3K |
|
571
Kohl's
KSS
$1.8B
| $673K | 0.02% |
17,757
-487
| -3% | -$18.5K |
|
572
West Pharmaceutical
WST
$18.4B
| $672K | 0.02% |
8,850
-901
| -9% | -$68.4K |
|
573
Lennox International
LII
$19.6B
| $670K | 0.02% |
4,700
-663
| -12% | -$94.5K |
|
574
Goodyear
GT
$2.45B
| $666K | 0.02% |
25,960
+143
| +0.6% | +$3.67K |
|
575
Leggett & Platt
LEG
$1.35B
| $665K | 0.02% |
13,020
-87
| -0.7% | -$4.44K |
|