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 | |
|---|---|---|---|---|---|---|
|
BEAV
626
DELISTED
B/E Aerospace Inc
BEAV
| $572K | 0.02% |
12,378
-1,324
| -10% | -$61.2K |
|
627
Old Republic International
ORI
$9.92B
| $570K | 0.02% |
29,529
-3,324
| -10% | -$64.2K |
|
628
Royal Gold
RGLD
$12.3B
| $570K | 0.02% |
7,908
-889
| -10% | -$64.1K |
|
629
United Rentals
URI
$60.8B
| $570K | 0.02% |
8,499
-200
| -2% | -$13.4K |
|
630
Flowserve
FLS
$7.35B
| $569K | 0.02% |
12,593
+285
| +2% | +$12.9K |
|
|
GXP
631
DELISTED
Great Plains Energy Incorporated
GXP
| $569K | 0.02% |
18,707
-2,072
| -10% | -$63K |
|
632
MDU Resources
MDU
$3.36B
| $568K | 0.02% |
62,205
-7,021
| -10% | -$64.1K |
|
|
EGN
633
DELISTED
Energen
EGN
| $567K | 0.02% |
11,756
-1,327
| -10% | -$64K |
|
634
Jefferies Financial Group
JEF
$13.5B
| $561K | 0.02% |
36,134
+396
| +1% | +$6.15K |
|
635
Manhattan Associates
MANH
$12.8B
| $560K | 0.02% |
8,736
-1,104
| -11% | -$70.8K |
|
636
Revvity
RVTY
$9.58B
| $559K | 0.02% |
10,671
+135
| +1% | +$7.07K |
|
|
DISCK
637
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $559K | 0.02% |
23,433
+100
| +0.4% | +$2.39K |
|
638
Fortinet
FTNT
$60.9B
| $558K | 0.02% |
88,360
-9,955
| -10% | -$62.9K |
|
639
ManpowerGroup
MAN
$1.75B
| $557K | 0.02% |
8,658
-992
| -10% | -$63.8K |
|
|
HT
640
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $552K | 0.02% |
32,200
-7,700
| -19% | -$132K |
|
|
PACW
641
DELISTED
PacWest Bancorp
PACW
| $551K | 0.02% |
13,862
-1,563
| -10% | -$62.1K |
|
642
Nordson
NDSN
$12.6B
| $543K | 0.02% |
6,495
-726
| -10% | -$60.7K |
|
|
TCO
643
DELISTED
Taubman Centers Inc.
TCO
| $542K | 0.02% |
7,308
-812
| -10% | -$60.2K |
|
644
CF Industries
CF
$14.1B
| $541K | 0.02% |
22,458
+65
| +0.3% | +$1.57K |
|
|
SPLS
645
DELISTED
Staples Inc
SPLS
| $541K | 0.02% |
62,811
+643
| +1% | +$5.54K |
|
646
Gentex
GNTX
$6.15B
| $540K | 0.02% |
34,981
-3,963
| -10% | -$61.2K |
|
|
STR
647
DELISTED
QUESTAR CORP
STR
| $539K | 0.02% |
21,242
-2,350
| -10% | -$59.6K |
|
648
First American
FAF
$6.74B
| $534K | 0.01% |
13,270
-1,435
| -10% | -$57.7K |
|
649
Graco
GGG
$14.1B
| $532K | 0.01% |
20,205
-2,085
| -9% | -$54.9K |
|
650
Jones Lang LaSalle
JLL
$14.6B
| $532K | 0.01% |
5,464
-614
| -10% | -$59.8K |
|