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 | |
|---|---|---|---|---|---|---|
576
Hubbell
HUBB
$23.5B
| $664K | 0.02% |
6,298
-891
| -12% | -$93.9K |
|
577
Lamar Advertising Co
LAMR
$12.8B
| $662K | 0.02% |
9,983
-1,082
| -10% | -$71.8K |
|
|
WOOF
578
DELISTED
VCA Inc.
WOOF
| $662K | 0.02% |
9,788
-1,099
| -10% | -$74.3K |
|
579
MarketAxess Holdings
MKTX
$6.9B
| $661K | 0.02% |
4,549
-509
| -10% | -$74K |
|
580
Fluor
FLR
$6.69B
| $660K | 0.02% |
13,403
+194
| +1% | +$9.55K |
|
581
Cboe Global Markets
CBOE
$24.5B
| $657K | 0.02% |
9,858
-1,168
| -11% | -$77.8K |
|
582
Tyler Technologies
TYL
$23.6B
| $656K | 0.02% |
3,937
-500
| -11% | -$83.3K |
|
583
Carter's
CRI
$1.04B
| $655K | 0.02% |
6,149
-827
| -12% | -$88.1K |
|
584
Under Armour Class C
UA
$2.09B
| $655K | 0.02% |
+17,997
| New | +$655K |
|
585
Allegion
ALLE
$14.6B
| $652K | 0.02% |
9,385
+124
| +1% | +$8.62K |
|
586
Avery Dennison
AVY
$12.8B
| $648K | 0.02% |
8,670
| – | – |
|
|
BBBY
587
DELISTED
Bed Bath & Beyond Inc
BBBY
| $648K | 0.02% |
14,989
-712
| -5% | -$30.8K |
|
588
JetBlue
JBLU
$1.85B
| $646K | 0.02% |
39,016
-4,268
| -10% | -$70.7K |
|
589
Post Holdings
POST
$5.69B
| $644K | 0.02% |
11,900
-1,302
| -10% | -$70.5K |
|
|
ETFC
590
DELISTED
E*Trade Financial Corporation
ETFC
| $644K | 0.02% |
27,437
-209
| -0.8% | -$4.91K |
|
|
MNK
591
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $639K | 0.02% |
10,517
-300
| -3% | -$18.2K |
|
592
American Financial Group
AFG
$11.4B
| $637K | 0.02% |
8,611
-961
| -10% | -$71.1K |
|
593
Alerian MLP ETF
AMLP
$10.5B
| $636K | 0.02% |
10,000
| – | – |
|
|
TIF
594
DELISTED
Tiffany & Co.
TIF
| $636K | 0.02% |
10,488
-100
| -0.9% | -$6.06K |
|
595
Service Corp International
SCI
$11B
| $634K | 0.02% |
23,462
-2,809
| -11% | -$75.9K |
|
|
TE
596
DELISTED
TECO ENERGY INC
TE
| $632K | 0.02% |
22,870
+69
| +0.3% | +$1.91K |
|
597
Avnet
AVT
$4.5B
| $630K | 0.02% |
15,564
-2,131
| -12% | -$86.3K |
|
|
IM
598
DELISTED
Ingram Micro
IM
| $625K | 0.02% |
17,968
-2,032
| -10% | -$70.7K |
|
599
Hain Celestial
HAIN
$176M
| $623K | 0.02% |
12,528
-1,370
| -10% | -$68.1K |
|
600
Casey's General Stores
CASY
$20B
| $622K | 0.02% |
4,729
-535
| -10% | -$70.4K |
|