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 | |
|---|---|---|---|---|---|---|
551
Steris
STE
$24.5B
| $769K | 0.02% |
10,515
+100
| +1% | +$7.31K |
|
552
Kohl's
KSS
$1.86B
| $766K | 0.02% |
17,507
-250
| -1% | -$10.9K |
|
553
Wynn Resorts
WYNN
$12.8B
| $765K | 0.02% |
7,850
-100
| -1% | -$9.75K |
|
554
Nasdaq
NDAQ
$54.4B
| $764K | 0.02% |
33,936
+504
| +2% | +$11.3K |
|
555
NiSource
NI
$18.9B
| $762K | 0.02% |
31,598
+451
| +1% | +$10.9K |
|
|
TIF
556
DELISTED
Tiffany & Co.
TIF
| $762K | 0.02% |
10,488
| – | – |
|
557
Darden Restaurants
DRI
$24.7B
| $757K | 0.02% |
12,343
+1,186
| +11% | +$72.7K |
|
558
Lennox International
LII
$20.4B
| $754K | 0.02% |
4,800
+100
| +2% | +$15.7K |
|
559
SEI Investments
SEIC
$10.7B
| $752K | 0.02% |
16,480
| – | – |
|
560
Leidos
LDOS
$23B
| $749K | 0.02% |
17,301
+9,468
| +121% | +$410K |
|
561
Steel Dynamics
STLD
$19.2B
| $741K | 0.02% |
29,668
+169
| +0.6% | +$4.22K |
|
562
Pediatrix Medical
MD
$1.48B
| $740K | 0.02% |
11,166
-100
| -0.9% | -$6.63K |
|
|
ULTI
563
DELISTED
Ultimate Software Group Inc
ULTI
| $735K | 0.02% |
3,597
+100
| +3% | +$20.4K |
|
564
NVR
NVR
$23.6B
| $733K | 0.02% |
447
+50
| +13% | +$82K |
|
565
Travel + Leisure Co
TNL
$4.1B
| $730K | 0.02% |
24,004
-221
| -0.9% | -$6.72K |
|
|
MNK
566
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $727K | 0.02% |
10,424
-93
| -0.9% | -$6.49K |
|
567
VeriSign
VRSN
$26.4B
| $717K | 0.02% |
9,166
-100
| -1% | -$7.82K |
|
568
Range Resources
RRC
$8.11B
| $716K | 0.02% |
18,471
+2,101
| +13% | +$81.4K |
|
569
Arrow Electronics
ARW
$6.49B
| $710K | 0.02% |
11,098
| – | – |
|
570
Helmerich & Payne
HP
$1.99B
| $709K | 0.02% |
10,542
+105
| +1% | +$7.06K |
|
571
Qorvo
QRVO
$8.53B
| $708K | 0.02% |
12,693
+239
| +2% | +$13.3K |
|
572
TripAdvisor
TRIP
$2.06B
| $707K | 0.02% |
11,198
+105
| +0.9% | +$6.63K |
|
|
SIVB
573
DELISTED
SVB Financial Group
SIVB
| $705K | 0.02% |
6,374
+100
| +2% | +$11.1K |
|
574
JB Hunt Transport Services
JBHT
$13.8B
| $702K | 0.02% |
8,646
| – | – |
|
575
Globe Life
GL
$11.4B
| $700K | 0.02% |
10,960
| – | – |
|