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 | |
|---|---|---|---|---|---|---|
601
Allegion
ALLE
$14.7B
| $647K | 0.02% |
9,385
| – | – |
|
602
Nordson
NDSN
$12.6B
| $647K | 0.02% |
6,495
| – | – |
|
603
Sonoco
SON
$4.51B
| $645K | 0.02% |
12,202
| – | – |
|
604
East-West Bancorp
EWBC
$15B
| $641K | 0.02% |
17,452
| – | – |
|
605
Douglas Emmett
DEI
$2.76B
| $640K | 0.02% |
17,463
-141,742
| -89% | -$5.19M |
|
606
Cboe Global Markets
CBOE
$24.5B
| $639K | 0.02% |
9,858
| – | – |
|
607
Alerian MLP ETF
AMLP
$10.5B
| $635K | 0.02% |
10,000
| – | – |
|
608
Avnet
AVT
$4.49B
| $635K | 0.02% |
15,464
-100
| -0.6% | -$4.11K |
|
609
Copart
CPRT
$46.4B
| $635K | 0.02% |
94,784
-1,656
| -2% | -$11.1K |
|
|
BEAV
610
DELISTED
B/E Aerospace Inc
BEAV
| $634K | 0.02% |
12,278
-100
| -0.8% | -$5.16K |
|
611
FMC
FMC
$4.59B
| $631K | 0.02% |
15,047
+153
| +1% | +$6.42K |
|
612
Reliance Steel & Aluminium
RS
$15.4B
| $631K | 0.02% |
8,760
| – | – |
|
|
PACW
613
DELISTED
PacWest Bancorp
PACW
| $629K | 0.02% |
14,655
+793
| +6% | +$34K |
|
|
WCG
614
DELISTED
Wellcare Health Plans, Inc.
WCG
| $627K | 0.02% |
5,359
| – | – |
|
|
ABMD
615
DELISTED
Abiomed Inc
ABMD
| $626K | 0.02% |
4,871
+110
| +2% | +$14.1K |
|
616
Service Corp International
SCI
$11B
| $625K | 0.02% |
23,567
+105
| +0.4% | +$2.79K |
|
617
Toro Company
TTC
$7.7B
| $625K | 0.02% |
13,350
+20
| +0.2% | +$936 |
|
618
United Therapeutics
UTHR
$18.1B
| $625K | 0.02% |
5,291
-113
| -2% | -$13.3K |
|
619
Jones Lang LaSalle
JLL
$14.6B
| $622K | 0.02% |
5,464
| – | – |
|
620
Zions Bancorporation
ZION
$8.52B
| $621K | 0.02% |
20,031
+326
| +2% | +$10.1K |
|
621
PTC
PTC
$24.3B
| $620K | 0.02% |
13,991
+109
| +0.8% | +$4.83K |
|
622
Advanced Micro Devices
AMD
$261B
| $618K | 0.02% |
89,379
+11,535
| +15% | +$79.8K |
|
623
Under Armour Class C
UA
$2.07B
| $616K | 0.02% |
18,185
+188
| +1% | +$6.37K |
|
624
Flowserve
FLS
$7.34B
| $614K | 0.02% |
12,719
+126
| +1% | +$6.08K |
|
625
Gentex
GNTX
$6.13B
| $613K | 0.02% |
34,881
-100
| -0.3% | -$1.76K |
|