SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-17.88%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.54B
AUM Growth
-$987M
(-22%)
Cap. Flow
+$930K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,032
New
12
Increased
71
Reduced
531
Closed
13
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$15.2M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$12.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.52M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.64M |
| 5 |
Welltower
WELL
|
$7.55M |
Top Sells
| 1 |
Douglas Emmett
DEI
|
$9.98M |
| 2 |
Crown Castle
CCI
|
$9M |
| 3 |
Digital Realty Trust
DLR
|
$8.06M |
| 4 |
Sun Communities
SUI
|
$6.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.5M |
Sector Composition
| 1 | Real Estate | 19.82% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 9.64% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Charles River Laboratories
CRL
$8.07B
| $639K | 0.02% |
5,063
| – | – |
|
552
Hubbell
HUBB
$23.2B
| $636K | 0.02% |
5,544
| – | – |
|
553
Perrigo
PRGO
$3.12B
| $633K | 0.02% |
13,166
-200
| -1% | -$9.62K |
|
554
Ciena
CIEN
$16.5B
| $632K | 0.02% |
15,881
| – | – |
|
555
OGE Energy
OGE
$8.89B
| $632K | 0.02% |
20,550
| – | – |
|
|
ROIC
556
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $632K | 0.02% |
76,200
-11,500
| -13% | -$95.4K |
|
557
F5
FFIV
$18.1B
| $630K | 0.02% |
5,912
-100
| -2% | -$10.7K |
|
558
Advance Auto Parts
AAP
$3.63B
| $629K | 0.02% |
6,740
-100
| -1% | -$9.33K |
|
559
Live Nation Entertainment
LYV
$37.9B
| $629K | 0.02% |
13,833
-400
| -3% | -$18.2K |
|
560
Starwood Property Trust
STWD
$7.56B
| $629K | 0.02% |
61,325
-52,775
| -46% | -$541K |
|
|
JNPR
561
DELISTED
Juniper Networks
JNPR
| $624K | 0.02% |
32,614
-534
| -2% | -$10.2K |
|
562
LKQ Corp
LKQ
$8.33B
| $620K | 0.02% |
30,250
-517
| -2% | -$10.6K |
|
563
Eastman Chemical
EMN
$7.93B
| $618K | 0.02% |
13,266
-130
| -1% | -$6.06K |
|
|
SVC
564
Service Properties Trust
SVC
$481M
| $616K | 0.02% |
114,172
-17,000
| -13% | -$91.7K |
|
565
Howmet Aerospace
HWM
$71.8B
| $614K | 0.02% |
49,852
-658
| -1% | -$8.1K |
|
|
AMED
566
DELISTED
Amedisys
AMED
| $613K | 0.02% |
3,338
| – | – |
|
567
Interpublic Group of Companies
IPG
$9.94B
| $611K | 0.02% |
37,747
-538
| -1% | -$8.71K |
|
568
Assurant
AIZ
$10.7B
| $609K | 0.02% |
5,849
-200
| -3% | -$20.8K |
|
569
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $608K | 0.02% |
54,000
-8,600
| -14% | -$96.8K |
|
570
MGM Resorts International
MGM
$9.98B
| $603K | 0.02% |
51,070
-872
| -2% | -$10.3K |
|
571
Fortune Brands Innovations
FBIN
$7.3B
| $600K | 0.02% |
16,231
-135
| -0.8% | -$4.99K |
|
572
SEI Investments
SEIC
$10.8B
| $600K | 0.02% |
12,957
| – | – |
|
573
Reliance Steel & Aluminium
RS
$15.7B
| $597K | 0.02% |
6,815
| – | – |
|
574
Textron
TXT
$14.5B
| $591K | 0.02% |
22,147
-419
| -2% | -$11.2K |
|
575
Snap-on
SNA
$17.1B
| $589K | 0.02% |
5,411
-100
| -2% | -$10.9K |
|