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 | |
|---|---|---|---|---|---|---|
626
Royal Gold
RGLD
$12.3B
| $612K | 0.02% |
7,908
| – | – |
|
627
Jacobs Solutions
J
$17.3B
| $609K | 0.02% |
14,244
| – | – |
|
628
Post Holdings
POST
$5.71B
| $609K | 0.02% |
12,053
+153
| +1% | +$7.73K |
|
629
Dick's Sporting Goods
DKS
$18.2B
| $607K | 0.02% |
10,699
-100
| -0.9% | -$5.67K |
|
630
Revvity
RVTY
$9.63B
| $606K | 0.02% |
10,792
+121
| +1% | +$6.79K |
|
631
Donaldson
DCI
$9.33B
| $605K | 0.02% |
16,203
+1,230
| +8% | +$45.9K |
|
632
MDU Resources
MDU
$3.35B
| $605K | 0.02% |
62,512
+307
| +0.5% | +$2.97K |
|
633
Pultegroup
PHM
$26.7B
| $605K | 0.02% |
30,181
-400
| -1% | -$8.02K |
|
634
Treehouse Foods
THS
$886M
| $605K | 0.02% |
6,934
+100
| +1% | +$8.73K |
|
635
Jefferies Financial Group
JEF
$13.5B
| $604K | 0.02% |
35,430
-704
| -2% | -$12K |
|
636
ManpowerGroup
MAN
$1.75B
| $603K | 0.02% |
8,341
-317
| -4% | -$22.9K |
|
637
Leggett & Platt
LEG
$1.33B
| $598K | 0.02% |
13,121
+101
| +0.8% | +$4.6K |
|
638
AptarGroup
ATR
$8.94B
| $592K | 0.02% |
7,648
| – | – |
|
|
JWN
639
DELISTED
Nordstrom
JWN
| $588K | 0.02% |
11,333
-1,046
| -8% | -$54.3K |
|
|
DISCK
640
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $588K | 0.02% |
22,341
-1,092
| -5% | -$28.7K |
|
|
HAR
641
DELISTED
Harman International Industries
HAR
| $588K | 0.02% |
6,964
+107
| +2% | +$9.03K |
|
|
BMS
642
DELISTED
Bemis
BMS
| $585K | 0.02% |
11,467
| – | – |
|
|
SNI
643
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $585K | 0.02% |
9,218
| – | – |
|
644
Old Dominion Freight Line
ODFL
$30.7B
| $581K | 0.02% |
25,410
+552
| +2% | +$12.6K |
|
645
Casey's General Stores
CASY
$20B
| $580K | 0.02% |
4,829
+100
| +2% | +$12K |
|
|
DNKN
646
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $578K | 0.02% |
11,098
| – | – |
|
|
MSCC
647
DELISTED
Microsemi Corp
MSCC
| $575K | 0.02% |
13,698
| – | – |
|
648
Edgewell Personal Care
EPC
$1.01B
| $572K | 0.02% |
7,189
| – | – |
|
|
QEP
649
DELISTED
QEP RESOURCES, INC.
QEP
| $570K | 0.02% |
29,163
+491
| +2% | +$9.6K |
|
650
Polaris
PII
$3.29B
| $564K | 0.02% |
7,279
| – | – |
|