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 | |
|---|---|---|---|---|---|---|
626
Post Holdings
POST
$5.69B
| $648K | 0.02% |
12,320
+267
| +2% | +$14K |
|
|
SRCL
627
DELISTED
Stericycle Inc
SRCL
| $645K | 0.02% |
8,373
-41
| -0.5% | -$3.16K |
|
628
Brown & Brown
BRO
$30.5B
| $641K | 0.02% |
28,578
+672
| +2% | +$15.1K |
|
629
Leggett & Platt
LEG
$1.35B
| $641K | 0.02% |
13,121
| – | – |
|
630
Range Resources
RRC
$8.3B
| $641K | 0.02% |
18,647
+176
| +1% | +$6.05K |
|
|
OA
631
DELISTED
Orbital ATK, Inc.
OA
| $638K | 0.02% |
7,277
+186
| +3% | +$16.3K |
|
632
Teradyne
TER
$18.7B
| $635K | 0.02% |
25,008
+401
| +2% | +$10.2K |
|
633
Alerian MLP ETF
AMLP
$10.5B
| $630K | 0.02% |
10,000
| – | – |
|
634
Commerce Bancshares
CBSH
$8B
| $627K | 0.02% |
16,016
+416
| +3% | +$16.3K |
|
635
NCR Voyix
VYX
$1.73B
| $626K | 0.02% |
25,139
+681
| +3% | +$17K |
|
636
Robert Half
RHI
$3.56B
| $625K | 0.02% |
12,812
+127
| +1% | +$6.2K |
|
|
BRCD
637
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $625K | 0.02% |
50,002
+1,212
| +2% | +$15.1K |
|
638
Synovus
SNV
$7.13B
| $624K | 0.02% |
15,199
+237
| +2% | +$9.73K |
|
|
WPX
639
DELISTED
WPX Energy, Inc.
WPX
| $624K | 0.02% |
42,811
+902
| +2% | +$13.1K |
|
640
Flowserve
FLS
$7.35B
| $621K | 0.02% |
12,915
+196
| +2% | +$9.42K |
|
641
Prosperity Bancshares
PB
$6.4B
| $620K | 0.02% |
8,635
+179
| +2% | +$12.9K |
|
642
Webster Financial
WBS
$10.2B
| $619K | 0.02% |
11,400
+299
| +3% | +$16.2K |
|
643
Avery Dennison
AVY
$12.8B
| $617K | 0.02% |
8,783
-4
| -0% | -$281 |
|
|
VLP
644
DELISTED
Valero Energy Partners LP
VLP
| $615K | 0.02% |
+13,900
| New | +$615K |
|
645
Cullen/Frost Bankers
CFR
$8.11B
| $614K | 0.02% |
6,964
+237
| +4% | +$20.9K |
|
646
Allegion
ALLE
$14.6B
| $613K | 0.02% |
9,578
+193
| +2% | +$12.4K |
|
|
BBBY
647
DELISTED
Bed Bath & Beyond Inc
BBBY
| $613K | 0.02% |
15,095
-43
| -0.3% | -$1.75K |
|
648
Polaris
PII
$3.29B
| $610K | 0.02% |
7,405
+126
| +2% | +$10.4K |
|
649
Brunswick
BC
$4.23B
| $608K | 0.02% |
11,147
+171
| +2% | +$9.33K |
|
650
National Fuel Gas
NFG
$7.87B
| $599K | 0.02% |
10,584
+298
| +3% | +$16.9K |
|