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 | |
|---|---|---|---|---|---|---|
551
Globe Life
GL
$11.3B
| $809K | 0.02% |
10,967
+7
| +0.1% | +$516 |
|
552
NNN REIT
NNN
$8.07B
| $808K | 0.02% |
18,285
+393
| +2% | +$17.4K |
|
|
TSS
553
DELISTED
Total System Services, Inc.
TSS
| $807K | 0.02% |
16,464
+21
| +0.1% | +$1.03K |
|
554
W.R. Berkley
WRB
$27.3B
| $803K | 0.02% |
40,726
+638
| +2% | +$12.6K |
|
555
Goodyear
GT
$2.43B
| $801K | 0.02% |
25,955
+88
| +0.3% | +$2.72K |
|
556
American Financial Group
AFG
$11.4B
| $799K | 0.02% |
9,066
+182
| +2% | +$16K |
|
557
Affiliated Managers Group
AMG
$6.58B
| $797K | 0.02% |
5,487
+147
| +3% | +$21.4K |
|
558
TechnipFMC
FTI
$16.7B
| $797K | 0.02% |
30,147
+582
| +2% | +$15.4K |
|
559
Iron Mountain
IRM
$28.6B
| $794K | 0.02% |
24,453
+359
| +1% | +$11.7K |
|
560
Arrow Electronics
ARW
$6.52B
| $791K | 0.02% |
11,098
| – | – |
|
|
NFX
561
DELISTED
Newfield Exploration
NFX
| $791K | 0.02% |
19,536
+53
| +0.3% | +$2.15K |
|
|
HAR
562
DELISTED
Harman International Industries
HAR
| $782K | 0.02% |
7,037
+73
| +1% | +$8.11K |
|
563
BorgWarner
BWA
$9.34B
| $781K | 0.02% |
22,488
+36
| +0.2% | +$1.25K |
|
564
Keysight
KEYS
$29.1B
| $772K | 0.02% |
21,120
+504
| +2% | +$18.4K |
|
565
West Pharmaceutical
WST
$18.3B
| $772K | 0.02% |
9,095
+145
| +2% | +$12.3K |
|
|
MSCC
566
DELISTED
Microsemi Corp
MSCC
| $769K | 0.02% |
14,249
+551
| +4% | +$29.7K |
|
567
Pediatrix Medical
MD
$1.44B
| $767K | 0.02% |
11,512
+346
| +3% | +$23.1K |
|
568
Toro Company
TTC
$7.7B
| $760K | 0.02% |
13,585
+235
| +2% | +$13.1K |
|
|
BEAV
569
DELISTED
B/E Aerospace Inc
BEAV
| $760K | 0.02% |
12,627
+349
| +3% | +$21K |
|
570
United Therapeutics
UTHR
$18B
| $759K | 0.02% |
5,291
| – | – |
|
571
Nasdaq
NDAQ
$54.4B
| $758K | 0.02% |
33,861
-75
| -0.2% | -$1.68K |
|
|
SRLP
572
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $756K | 0.02% |
26,901
-20,380
| -43% | -$573K |
|
573
Avnet
AVT
$4.49B
| $755K | 0.02% |
15,862
+398
| +3% | +$18.9K |
|
|
COR
574
DELISTED
Coresite Realty Corporation
COR
| $754K | 0.02% |
+9,500
| New | +$754K |
|
|
WCG
575
DELISTED
Wellcare Health Plans, Inc.
WCG
| $754K | 0.02% |
5,504
+145
| +3% | +$19.9K |
|