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 | |
|---|---|---|---|---|---|---|
|
PBCT
651
DELISTED
People's United Financial Inc
PBCT
| $599K | 0.02% |
30,944
+546
| +2% | +$10.6K |
|
652
Oshkosh
OSK
$8.75B
| $598K | 0.02% |
9,254
+369
| +4% | +$23.8K |
|
|
DNKN
653
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $598K | 0.02% |
11,400
+302
| +3% | +$15.8K |
|
654
Thor Industries
THO
$5.66B
| $595K | 0.02% |
5,947
+134
| +2% | +$13.4K |
|
655
Bank OZK
OZK
$5.89B
| $594K | 0.02% |
11,292
+273
| +2% | +$14.4K |
|
656
Tyler Technologies
TYL
$23.6B
| $591K | 0.02% |
4,142
+105
| +3% | +$15K |
|
657
Eagle Materials
EXP
$7.49B
| $590K | 0.02% |
5,993
+146
| +2% | +$14.4K |
|
658
Lincoln Electric
LECO
$13.4B
| $590K | 0.02% |
7,695
| – | – |
|
|
EV
659
DELISTED
Eaton Vance Corp.
EV
| $590K | 0.02% |
14,097
+360
| +3% | +$15.1K |
|
|
DISCK
660
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $589K | 0.02% |
22,010
-331
| -1% | -$8.86K |
|
661
SLM Corp
SLM
$6.01B
| $587K | 0.02% |
53,227
+1,143
| +2% | +$12.6K |
|
|
SPLS
662
DELISTED
Staples Inc
SPLS
| $587K | 0.02% |
64,899
+1,113
| +2% | +$10.1K |
|
663
Dick's Sporting Goods
DKS
$18.2B
| $580K | 0.02% |
10,929
+230
| +2% | +$12.2K |
|
664
First Horizon
FHN
$11.5B
| $580K | 0.02% |
28,987
+823
| +3% | +$16.5K |
|
665
Old Republic International
ORI
$9.92B
| $577K | 0.02% |
30,352
+646
| +2% | +$12.3K |
|
666
Graco
GGG
$14.1B
| $575K | 0.02% |
20,760
+555
| +3% | +$15.4K |
|
667
Toll Brothers
TOL
$13.8B
| $575K | 0.02% |
18,547
+179
| +1% | +$5.55K |
|
668
Casey's General Stores
CASY
$20B
| $574K | 0.02% |
4,829
| – | – |
|
669
AptarGroup
ATR
$8.98B
| $572K | 0.02% |
7,791
+143
| +2% | +$10.5K |
|
670
Jones Lang LaSalle
JLL
$14.6B
| $568K | 0.02% |
5,618
+154
| +3% | +$15.6K |
|
|
PNRA
671
DELISTED
Panera Bread Co
PNRA
| $566K | 0.02% |
2,761
| – | – |
|
|
ABMD
672
DELISTED
Abiomed Inc
ABMD
| $565K | 0.02% |
5,014
+143
| +3% | +$16.1K |
|
673
Zebra Technologies
ZBRA
$15.6B
| $563K | 0.02% |
6,561
+135
| +2% | +$11.6K |
|
674
Revvity
RVTY
$9.58B
| $560K | 0.02% |
10,739
-53
| -0.5% | -$2.76K |
|
|
DHC
675
Diversified Healthcare Trust
DHC
$1.05B
| $559K | 0.02% |
29,523
+619
| +2% | +$11.7K |
|