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 | |
|---|---|---|---|---|---|---|
576
Under Armour
UAA
$2.11B
| $699K | 0.02% |
18,072
+187
| +1% | +$7.23K |
|
577
BorgWarner
BWA
$9.35B
| $695K | 0.02% |
22,452
-1,403
| -6% | -$43.4K |
|
578
Fluor
FLR
$6.71B
| $695K | 0.02% |
13,538
+135
| +1% | +$6.93K |
|
579
Tyler Technologies
TYL
$23.7B
| $691K | 0.02% |
4,037
+100
| +3% | +$17.1K |
|
|
GXP
580
DELISTED
Great Plains Energy Incorporated
GXP
| $691K | 0.02% |
25,336
+6,629
| +35% | +$181K |
|
581
W.R. Berkley
WRB
$27.3B
| $686K | 0.02% |
40,088
| – | – |
|
|
WOOF
582
DELISTED
VCA Inc.
WOOF
| $685K | 0.02% |
9,788
| – | – |
|
583
Avery Dennison
AVY
$12.9B
| $684K | 0.02% |
8,787
+117
| +1% | +$9.11K |
|
584
Hubbell
HUBB
$23.7B
| $679K | 0.02% |
6,298
| – | – |
|
585
JetBlue
JBLU
$1.87B
| $679K | 0.02% |
39,390
+374
| +1% | +$6.45K |
|
|
EGN
586
DELISTED
Energen
EGN
| $679K | 0.02% |
11,756
| – | – |
|
|
SRCL
587
DELISTED
Stericycle Inc
SRCL
| $674K | 0.02% |
8,414
| – | – |
|
|
SWN
588
DELISTED
Southwestern Energy Company
SWN
| $671K | 0.02% |
48,489
+2,447
| +5% | +$33.9K |
|
589
United Rentals
URI
$61.3B
| $667K | 0.02% |
8,499
| – | – |
|
590
West Pharmaceutical
WST
$18.2B
| $667K | 0.02% |
8,950
+100
| +1% | +$7.45K |
|
591
American Financial Group
AFG
$11.5B
| $666K | 0.02% |
8,884
+273
| +3% | +$20.5K |
|
592
Fortinet
FTNT
$60.9B
| $660K | 0.02% |
89,325
+965
| +1% | +$7.13K |
|
593
Lamar Advertising Co
LAMR
$12.9B
| $659K | 0.02% |
10,083
+100
| +1% | +$6.54K |
|
594
Essential Utilities
WTRG
$10.6B
| $658K | 0.02% |
21,583
+114
| +0.5% | +$3.48K |
|
|
ARRS
595
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $657K | 0.02% |
23,207
+2,046
| +10% | +$57.9K |
|
|
DHC
596
Diversified Healthcare Trust
DHC
$1.03B
| $656K | 0.02% |
28,904
+144
| +0.5% | +$3.27K |
|
597
TechnipFMC
FTI
$16.9B
| $653K | 0.02% |
29,565
+117
| +0.4% | +$2.58K |
|
598
Keysight
KEYS
$29.2B
| $653K | 0.02% |
20,616
| – | – |
|
|
BBBY
599
DELISTED
Bed Bath & Beyond Inc
BBBY
| $653K | 0.02% |
15,138
+149
| +1% | +$6.43K |
|
|
IM
600
DELISTED
Ingram Micro
IM
| $650K | 0.02% |
18,215
+247
| +1% | +$8.81K |
|