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 | |
|---|---|---|---|---|---|---|
651
Signet Jewelers
SIG
$3.76B
| $558K | 0.02% |
7,482
| – | – |
|
652
Aecom
ACM
$16.6B
| $556K | 0.02% |
18,706
+132
| +0.7% | +$3.92K |
|
653
National Fuel Gas
NFG
$7.85B
| $556K | 0.02% |
10,286
| – | – |
|
654
Ralph Lauren
RL
$18.8B
| $553K | 0.02% |
5,470
| – | – |
|
|
HT
655
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $553K | 0.02% |
30,700
-1,500
| -5% | -$27K |
|
|
WPX
656
DELISTED
WPX Energy, Inc.
WPX
| $553K | 0.02% |
41,909
+8,335
| +25% | +$110K |
|
657
CF Industries
CF
$14B
| $552K | 0.01% |
22,685
+227
| +1% | +$5.52K |
|
658
Assurant
AIZ
$10.6B
| $549K | 0.01% |
5,951
-100
| -2% | -$9.23K |
|
659
Toll Brothers
TOL
$13.8B
| $548K | 0.01% |
18,368
-110
| -0.6% | -$3.28K |
|
|
SPLS
660
DELISTED
Staples Inc
SPLS
| $545K | 0.01% |
63,786
+975
| +2% | +$8.33K |
|
661
Cognex
CGNX
$7.46B
| $544K | 0.01% |
20,600
| – | – |
|
|
TCO
662
DELISTED
Taubman Centers Inc.
TCO
| $544K | 0.01% |
7,308
| – | – |
|
|
OA
663
DELISTED
Orbital ATK, Inc.
OA
| $541K | 0.01% |
7,091
| – | – |
|
|
PNRA
664
DELISTED
Panera Bread Co
PNRA
| $538K | 0.01% |
2,761
| – | – |
|
|
EV
665
DELISTED
Eaton Vance Corp.
EV
| $536K | 0.01% |
13,737
| – | – |
|
666
Brunswick
BC
$4.18B
| $535K | 0.01% |
10,976
| – | – |
|
|
DCT
667
DELISTED
DCT Industrial Trust Inc.
DCT
| $533K | 0.01% |
10,972
-256,802
| -96% | -$12.5M |
|
668
Teradyne
TER
$18.7B
| $531K | 0.01% |
24,607
| – | – |
|
669
Medical Properties Trust
MPW
$2.8B
| $529K | 0.01% |
35,832
+7,023
| +24% | +$104K |
|
670
Brown & Brown
BRO
$30.5B
| $526K | 0.01% |
27,906
-244
| -0.9% | -$4.6K |
|
671
HF Sinclair
DINO
$9.58B
| $526K | 0.01% |
21,484
+193
| +0.9% | +$4.73K |
|
672
Carter's
CRI
$1.04B
| $525K | 0.01% |
6,049
-100
| -2% | -$8.68K |
|
673
Old Republic International
ORI
$9.86B
| $523K | 0.01% |
29,706
+177
| +0.6% | +$3.12K |
|
674
First American
FAF
$6.69B
| $521K | 0.01% |
13,270
| – | – |
|
675
News Corp Class A
NWSA
$16.2B
| $521K | 0.01% |
37,235
+371
| +1% | +$5.19K |
|