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 | |
|---|---|---|---|---|---|---|
576
Jefferies Financial Group
JEF
$13.5B
| $748K | 0.02% |
35,958
+528
| +1% | +$11K |
|
577
Hubbell
HUBB
$23.5B
| $747K | 0.02% |
6,398
+100
| +2% | +$11.7K |
|
578
Cboe Global Markets
CBOE
$24.5B
| $746K | 0.02% |
10,102
+244
| +2% | +$18K |
|
579
FMC
FMC
$4.61B
| $746K | 0.02% |
15,205
+158
| +1% | +$7.75K |
|
580
NVR
NVR
$23B
| $746K | 0.02% |
447
| – | – |
|
|
EVHC
581
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $743K | 0.02% |
+11,745
| New | +$743K |
|
582
Xerox
XRX
$456M
| $742K | 0.02% |
32,237
+495
| +2% | +$11.4K |
|
583
Nordson
NDSN
$12.6B
| $741K | 0.02% |
6,610
+115
| +2% | +$12.9K |
|
584
Old Dominion Freight Line
ODFL
$30.7B
| $738K | 0.02% |
25,818
+408
| +2% | +$11.7K |
|
585
Lennox International
LII
$19.6B
| $735K | 0.02% |
4,800
| – | – |
|
586
ManpowerGroup
MAN
$1.75B
| $732K | 0.02% |
8,241
-100
| -1% | -$8.88K |
|
|
GXP
587
DELISTED
Great Plains Energy Incorporated
GXP
| $732K | 0.02% |
26,758
+1,422
| +6% | +$38.9K |
|
588
CF Industries
CF
$14.1B
| $729K | 0.02% |
23,146
+461
| +2% | +$14.5K |
|
589
Fluor
FLR
$6.69B
| $721K | 0.02% |
13,736
+198
| +1% | +$10.4K |
|
590
Reliance Steel & Aluminium
RS
$15.4B
| $717K | 0.02% |
9,018
+258
| +3% | +$20.5K |
|
591
HF Sinclair
DINO
$9.57B
| $716K | 0.02% |
21,850
+366
| +2% | +$12K |
|
592
PVH
PVH
$3.93B
| $714K | 0.02% |
7,916
+102
| +1% | +$9.2K |
|
|
ARRS
593
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $714K | 0.02% |
23,698
+491
| +2% | +$14.8K |
|
594
NiSource
NI
$19.2B
| $710K | 0.02% |
32,088
+490
| +2% | +$10.8K |
|
595
Steris
STE
$24B
| $709K | 0.02% |
10,515
| – | – |
|
|
X
596
DELISTED
US Steel
X
| $708K | 0.02% |
21,434
+930
| +5% | +$30.7K |
|
597
Capri Holdings
CPRI
$2.54B
| $707K | 0.02% |
16,448
-203
| -1% | -$8.73K |
|
598
Copart
CPRT
$46.9B
| $702K | 0.02% |
101,392
+6,608
| +7% | +$45.8K |
|
599
Gentex
GNTX
$6.15B
| $701K | 0.02% |
35,608
+727
| +2% | +$14.3K |
|
600
MDU Resources
MDU
$3.36B
| $698K | 0.02% |
63,835
+1,323
| +2% | +$14.5K |
|