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 | |
|---|---|---|---|---|---|---|
|
HR
676
DELISTED
Healthcare Realty Trust Incorporated
HR
| $495K | 0.01% |
14,141
+363
| +3% | +$12.7K |
|
677
TEGNA Inc
TGNA
$3.37B
| $493K | 0.01% |
33,269
+363
| +1% | +$5.38K |
|
|
HAR
678
DELISTED
Harman International Industries
HAR
| $492K | 0.01% |
6,857
| – | – |
|
679
Ralph Lauren
RL
$18.9B
| $490K | 0.01% |
5,470
-100
| -2% | -$8.96K |
|
680
Dick's Sporting Goods
DKS
$18.2B
| $487K | 0.01% |
10,799
-1,344
| -11% | -$60.6K |
|
681
Teradyne
TER
$18.7B
| $485K | 0.01% |
24,607
-2,939
| -11% | -$57.9K |
|
|
EV
682
DELISTED
Eaton Vance Corp.
EV
| $485K | 0.01% |
13,737
-1,667
| -11% | -$58.9K |
|
683
Robert Half
RHI
$3.56B
| $484K | 0.01% |
12,685
+25
| +0.2% | +$954 |
|
|
DNKN
684
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $484K | 0.01% |
11,098
-1,259
| -10% | -$54.9K |
|
685
Commerce Bancshares
CBSH
$8B
| $482K | 0.01% |
15,600
-1,800
| -10% | -$55.6K |
|
686
Pool Corp
POOL
$11.9B
| $479K | 0.01% |
5,095
-485
| -9% | -$45.6K |
|
687
Skechers
SKX
$9.5B
| $478K | 0.01% |
16,096
-1,520
| -9% | -$45.1K |
|
|
UNIT
688
Uniti Group
UNIT
$1.69B
| $478K | 0.01% |
16,527
+295
| +2% | +$8.53K |
|
|
GPOR
689
DELISTED
Gulfport Energy Corp.
GPOR
| $475K | 0.01% |
15,180
-1,404
| -8% | -$43.9K |
|
690
Charles River Laboratories
CRL
$7.54B
| $471K | 0.01% |
5,713
-584
| -9% | -$48.1K |
|
|
JWN
691
DELISTED
Nordstrom
JWN
| $471K | 0.01% |
12,379
+142
| +1% | +$5.4K |
|
692
Cinemark Holdings
CNK
$3.12B
| $467K | 0.01% |
12,803
-1,418
| -10% | -$51.7K |
|
|
GAP
693
The Gap, Inc.
GAP
$8.93B
| $466K | 0.01% |
21,945
+305
| +1% | +$6.48K |
|
694
Tanger
SKT
$3.86B
| $462K | 0.01% |
11,510
-49,369
| -81% | -$1.98M |
|
695
NRG Energy
NRG
$31.2B
| $458K | 0.01% |
30,539
+360
| +1% | +$5.4K |
|
696
Curtiss-Wright
CW
$18.7B
| $454K | 0.01% |
5,391
-599
| -10% | -$50.4K |
|
697
Southwest Gas
SWX
$5.67B
| $453K | 0.01% |
+5,750
| New | +$453K |
|
698
Eagle Materials
EXP
$7.49B
| $451K | 0.01% |
5,847
-713
| -11% | -$55K |
|
699
AMC Networks
AMCX
$328M
| $448K | 0.01% |
7,410
-801
| -10% | -$48.4K |
|
700
Lincoln Electric
LECO
$13.4B
| $448K | 0.01% |
7,583
-1,061
| -12% | -$62.7K |
|