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 | |
|---|---|---|---|---|---|---|
601
BorgWarner
BWA
$9.34B
| $620K | 0.02% |
23,855
+39
| +0.2% | +$1.01K |
|
602
Signet Jewelers
SIG
$3.75B
| $617K | 0.02% |
7,482
-400
| -5% | -$33K |
|
603
Edgewell Personal Care
EPC
$1.01B
| $607K | 0.02% |
7,189
-812
| -10% | -$68.6K |
|
604
Sonoco
SON
$4.54B
| $606K | 0.02% |
12,202
-1,408
| -10% | -$69.9K |
|
605
AptarGroup
ATR
$8.98B
| $605K | 0.02% |
7,648
-823
| -10% | -$65.1K |
|
|
OA
606
DELISTED
Orbital ATK, Inc.
OA
| $604K | 0.02% |
7,091
-839
| -11% | -$71.5K |
|
607
Keysight
KEYS
$29.3B
| $600K | 0.02% |
20,616
-2,478
| -11% | -$72.1K |
|
|
DHC
608
Diversified Healthcare Trust
DHC
$1.05B
| $599K | 0.02% |
28,760
-3,253
| -10% | -$67.8K |
|
609
FMC
FMC
$4.61B
| $598K | 0.02% |
14,894
+216
| +1% | +$8.67K |
|
610
East-West Bancorp
EWBC
$14.9B
| $597K | 0.02% |
17,452
-1,947
| -10% | -$66.6K |
|
|
SIVB
611
DELISTED
SVB Financial Group
SIVB
| $597K | 0.02% |
6,274
-684
| -10% | -$65.1K |
|
612
Pultegroup
PHM
$26.7B
| $596K | 0.02% |
30,581
+106
| +0.3% | +$2.07K |
|
613
Polaris
PII
$3.29B
| $595K | 0.02% |
7,279
-864
| -11% | -$70.6K |
|
614
Copart
CPRT
$46.9B
| $591K | 0.02% |
96,440
-13,472
| -12% | -$82.6K |
|
615
Aecom
ACM
$16.6B
| $590K | 0.02% |
18,574
-1,999
| -10% | -$63.5K |
|
|
BMS
616
DELISTED
Bemis
BMS
| $590K | 0.02% |
11,467
-1,297
| -10% | -$66.7K |
|
617
Toro Company
TTC
$7.68B
| $588K | 0.02% |
13,330
-1,350
| -9% | -$59.6K |
|
618
Jacobs Solutions
J
$17.3B
| $587K | 0.02% |
14,244
+170
| +1% | +$7.01K |
|
619
National Fuel Gas
NFG
$7.87B
| $585K | 0.02% |
10,286
-1,144
| -10% | -$65.1K |
|
|
PNRA
620
DELISTED
Panera Bread Co
PNRA
| $585K | 0.02% |
2,761
-358
| -11% | -$75.9K |
|
621
TechnipFMC
FTI
$16.8B
| $584K | 0.02% |
29,448
+185
| +0.6% | +$3.67K |
|
|
SWN
622
DELISTED
Southwestern Energy Company
SWN
| $579K | 0.02% |
46,042
+8,650
| +23% | +$109K |
|
|
WCG
623
DELISTED
Wellcare Health Plans, Inc.
WCG
| $575K | 0.02% |
5,359
-589
| -10% | -$63.2K |
|
|
SNI
624
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $574K | 0.02% |
9,218
+146
| +2% | +$9.09K |
|
625
United Therapeutics
UTHR
$17.9B
| $572K | 0.02% |
5,404
-710
| -12% | -$75.2K |
|