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 | |
|---|---|---|---|---|---|---|
|
FEIC
651
DELISTED
FEI COMPANY
FEIC
| $529K | 0.01% |
4,948
-560
| -10% | -$59.9K |
|
|
VVC
652
DELISTED
Vectren Corporation
VVC
| $528K | 0.01% |
10,028
-1,130
| -10% | -$59.5K |
|
653
Brown & Brown
BRO
$30.5B
| $527K | 0.01% |
28,150
-2,868
| -9% | -$53.7K |
|
654
Assurant
AIZ
$10.6B
| $522K | 0.01% |
6,051
-225
| -4% | -$19.4K |
|
655
PTC
PTC
$24.5B
| $522K | 0.01% |
13,882
-1,557
| -10% | -$58.5K |
|
|
ABMD
656
DELISTED
Abiomed Inc
ABMD
| $520K | 0.01% |
4,761
-499
| -9% | -$54.5K |
|
657
Williams-Sonoma
WSM
$24.5B
| $519K | 0.01% |
19,910
-2,374
| -11% | -$61.9K |
|
|
BRCD
658
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $519K | 0.01% |
+56,526
| New | +$519K |
|
659
Donaldson
DCI
$9.35B
| $514K | 0.01% |
14,973
-1,657
| -10% | -$56.9K |
|
660
Healthcare Realty
HR
$6.47B
| $508K | 0.01% |
15,700
-17,000
| -52% | -$550K |
|
661
Bio-Techne
TECH
$7.94B
| $508K | 0.01% |
18,028
-2,024
| -10% | -$57K |
|
|
AMSG
662
DELISTED
Amsurg Corp
AMSG
| $508K | 0.01% |
6,548
-672
| -9% | -$52.1K |
|
663
HF Sinclair
DINO
$9.58B
| $506K | 0.01% |
21,291
-2,505
| -11% | -$59.5K |
|
|
QEP
664
DELISTED
QEP RESOURCES, INC.
QEP
| $505K | 0.01% |
28,672
+2,940
| +11% | +$51.8K |
|
665
H&R Block
HRB
$6.71B
| $503K | 0.01% |
21,877
-868
| -4% | -$20K |
|
666
Old Dominion Freight Line
ODFL
$30.7B
| $500K | 0.01% |
24,858
-2,937
| -11% | -$59.1K |
|
667
NewMarket
NEU
$7.9B
| $499K | 0.01% |
1,205
-196
| -14% | -$81.2K |
|
668
CoreCivic
CXW
$2.17B
| $498K | 0.01% |
14,227
-1,578
| -10% | -$55.2K |
|
669
Brunswick
BC
$4.18B
| $497K | 0.01% |
10,976
-1,295
| -11% | -$58.6K |
|
670
Cracker Barrel
CBRL
$1.1B
| $497K | 0.01% |
2,899
-339
| -10% | -$58.1K |
|
671
Idacorp
IDA
$6.76B
| $497K | 0.01% |
6,105
-675
| -10% | -$55K |
|
672
Olin
OLN
$2.93B
| $497K | 0.01% |
20,001
-2,257
| -10% | -$56.1K |
|
673
Toll Brothers
TOL
$13.8B
| $497K | 0.01% |
18,478
-2,423
| -12% | -$65.2K |
|
674
Murphy Oil
MUR
$3.67B
| $496K | 0.01% |
15,632
+121
| +0.8% | +$3.84K |
|
675
Zions Bancorporation
ZION
$8.47B
| $495K | 0.01% |
19,705
+150
| +0.8% | +$3.77K |
|