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 | |
|---|---|---|---|---|---|---|
|
HT
601
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $697K | 0.02% |
32,400
+1,700
| +6% | +$36.6K |
|
602
Aecom
ACM
$16.6B
| $696K | 0.02% |
19,133
+427
| +2% | +$15.5K |
|
|
EGN
603
DELISTED
Energen
EGN
| $696K | 0.02% |
12,064
+308
| +3% | +$17.8K |
|
|
WOOF
604
DELISTED
VCA Inc.
WOOF
| $692K | 0.02% |
10,084
+296
| +3% | +$20.3K |
|
605
Donaldson
DCI
$9.34B
| $691K | 0.02% |
16,412
+209
| +1% | +$8.8K |
|
606
Lamar Advertising Co
LAMR
$12.8B
| $691K | 0.02% |
10,279
+196
| +2% | +$13.2K |
|
607
VeriSign
VRSN
$26.5B
| $690K | 0.02% |
9,066
-100
| -1% | -$7.61K |
|
608
Wynn Resorts
WYNN
$12.8B
| $689K | 0.02% |
7,960
+110
| +1% | +$9.52K |
|
609
MarketAxess Holdings
MKTX
$6.9B
| $683K | 0.02% |
4,649
| – | – |
|
610
Jacobs Solutions
J
$17.3B
| $682K | 0.02% |
14,458
+214
| +2% | +$10.1K |
|
|
SNI
611
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $679K | 0.02% |
9,516
+298
| +3% | +$21.3K |
|
612
Cognex
CGNX
$7.45B
| $677K | 0.02% |
21,294
+694
| +3% | +$22.1K |
|
613
Service Corp International
SCI
$11B
| $672K | 0.02% |
23,674
+107
| +0.5% | +$3.04K |
|
|
FTR
614
DELISTED
Frontier Communications Corp.
FTR
| $669K | 0.02% |
13,200
-20,729
| -61% | -$1.05M |
|
|
LADR
615
Ladder Capital
LADR
$1.5B
| $667K | 0.02% |
+48,600
| New | +$667K |
|
616
Qorvo
QRVO
$8.26B
| $667K | 0.02% |
12,652
-41
| -0.3% | -$2.16K |
|
|
PEGI
617
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $667K | 0.02% |
35,116
-43,319
| -55% | -$823K |
|
618
PTC
PTC
$24.5B
| $665K | 0.02% |
14,367
+376
| +3% | +$17.4K |
|
619
Essential Utilities
WTRG
$10.6B
| $662K | 0.02% |
22,042
+459
| +2% | +$13.8K |
|
|
WPZ
620
DELISTED
Williams Partners L.P.
WPZ
| $662K | 0.02% |
+17,400
| New | +$662K |
|
621
Signet Jewelers
SIG
$3.75B
| $658K | 0.02% |
6,984
-498
| -7% | -$46.9K |
|
|
ULTI
622
DELISTED
Ultimate Software Group Inc
ULTI
| $656K | 0.02% |
3,597
| – | – |
|
623
Douglas Emmett
DEI
$2.75B
| $654K | 0.02% |
17,890
+427
| +2% | +$15.6K |
|
624
Sonoco
SON
$4.54B
| $654K | 0.02% |
12,409
+207
| +2% | +$10.9K |
|
625
Lamb Weston
LW
$7.79B
| $652K | 0.02% |
+17,238
| New | +$652K |
|