SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+7.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.12B
AUM Growth
+$216M
(+5.5%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
1,033
New
19
Increased
153
Reduced
774
Closed
14
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.5M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$8.05M |
| 3 |
Terreno Realty
TRNO
|
+$7.83M |
| 4 |
Ventas
VTR
|
+$5.04M |
| 5 |
Equity Residential
EQR
|
+$4.62M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
+$8.17M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$5.18M |
| 4 |
Apple
AAPL
|
+$5.05M |
| 5 |
Equinix
EQIX
|
+$5.02M |
Sector Composition
| 1 | Real Estate | 18.2% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 9.22% |
| 4 | Financials | 8.4% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
IPG Photonics
IPGP
$3.44B
| $552K | 0.01% |
3,245
| – | – |
|
652
First American
FAF
$6.74B
| $551K | 0.01% |
10,830
-454
| -4% | -$23.1K |
|
|
DISCK
653
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $551K | 0.01% |
28,105
-971
| -3% | -$19K |
|
654
Rexford Industrial Realty
REXR
$10.1B
| $550K | 0.01% |
+12,021
| New | +$550K |
|
655
Commerce Bancshares
CBSH
$8B
| $549K | 0.01% |
12,441
-534
| -4% | -$23.6K |
|
656
Lumentum
LITE
$11.5B
| $549K | 0.01% |
7,303
-282
| -4% | -$21.2K |
|
657
TopBuild
BLD
$11.8B
| $548K | 0.01% |
3,213
-157
| -5% | -$26.8K |
|
658
First Solar
FSLR
$21.9B
| $545K | 0.01% |
8,239
+567
| +7% | +$37.5K |
|
659
Sealed Air
SEE
$4.83B
| $545K | 0.01% |
14,046
-200
| -1% | -$7.76K |
|
660
Toll Brothers
TOL
$13.8B
| $543K | 0.01% |
11,151
-554
| -5% | -$27K |
|
|
HRC
661
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $540K | 0.01% |
6,468
-263
| -4% | -$22K |
|
662
Robert Half
RHI
$3.56B
| $539K | 0.01% |
10,177
-200
| -2% | -$10.6K |
|
663
Lincoln Electric
LECO
$13.4B
| $531K | 0.01% |
5,765
-249
| -4% | -$22.9K |
|
664
Polaris
PII
$3.29B
| $528K | 0.01% |
5,599
-161
| -3% | -$15.2K |
|
665
Post Holdings
POST
$5.69B
| $526K | 0.01% |
9,342
-575
| -6% | -$32.4K |
|
666
Bank of America Depository Shares Series LL
BAC.PRN
$1.13B
| $525K | 0.01% |
20,000
| – | – |
|
|
CLGX
667
DELISTED
Corelogic, Inc.
CLGX
| $522K | 0.01% |
7,716
-326
| -4% | -$22.1K |
|
668
CACI
CACI
$10.7B
| $519K | 0.01% |
2,437
-144
| -6% | -$30.7K |
|
669
Targa Resources
TRGP
$35.2B
| $518K | 0.01% |
+36,900
| New | +$518K |
|
670
Lincoln National
LNC
$7.88B
| $515K | 0.01% |
16,447
-1,267
| -7% | -$39.7K |
|
|
CDK
671
DELISTED
CDK Global, Inc.
CDK
| $514K | 0.01% |
11,803
-505
| -4% | -$22K |
|
672
Huntington Ingalls Industries
HII
$10.7B
| $513K | 0.01% |
3,646
-100
| -3% | -$14.1K |
|
673
Mohawk Industries
MHK
$8.41B
| $512K | 0.01% |
5,249
-100
| -2% | -$9.75K |
|
674
Thor Industries
THO
$5.66B
| $511K | 0.01% |
5,360
-252
| -4% | -$24K |
|
675
First Horizon
FHN
$11.5B
| $507K | 0.01% |
53,731
+22,146
| +70% | +$209K |
|