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 | |
|---|---|---|---|---|---|---|
676
NewMarket
NEU
$7.86B
| $517K | 0.01% |
1,205
| – | – |
|
677
Williams-Sonoma
WSM
$24.7B
| $509K | 0.01% |
19,910
| – | – |
|
678
Jabil
JBL
$23.2B
| $507K | 0.01% |
23,257
+102
| +0.4% | +$2.22K |
|
679
WEX
WEX
$5.81B
| $507K | 0.01% |
4,686
| – | – |
|
680
Manhattan Associates
MANH
$12.8B
| $503K | 0.01% |
8,736
| – | – |
|
|
VVC
681
DELISTED
Vectren Corporation
VVC
| $503K | 0.01% |
10,028
| – | – |
|
682
H&R Block
HRB
$6.73B
| $500K | 0.01% |
21,583
-294
| -1% | -$6.81K |
|
683
Graco
GGG
$14.1B
| $498K | 0.01% |
20,205
| – | – |
|
684
Oshkosh
OSK
$8.75B
| $498K | 0.01% |
8,885
| – | – |
|
685
Commerce Bancshares
CBSH
$8B
| $495K | 0.01% |
15,600
| – | – |
|
686
Bio-Techne
TECH
$7.93B
| $494K | 0.01% |
18,028
| – | – |
|
687
Thor Industries
THO
$5.66B
| $492K | 0.01% |
5,813
+283
| +5% | +$24K |
|
688
Curtiss-Wright
CW
$18.7B
| $491K | 0.01% |
5,391
| – | – |
|
689
Cinemark Holdings
CNK
$3.12B
| $490K | 0.01% |
12,803
| – | – |
|
690
Synovus
SNV
$7.13B
| $487K | 0.01% |
14,962
-237
| -2% | -$7.71K |
|
691
Cullen/Frost Bankers
CFR
$8.11B
| $484K | 0.01% |
6,727
+121
| +2% | +$8.71K |
|
692
NCR Voyix
VYX
$1.73B
| $483K | 0.01% |
24,458
| – | – |
|
693
Lincoln Electric
LECO
$13.4B
| $482K | 0.01% |
7,695
+112
| +1% | +$7.02K |
|
694
Pool Corp
POOL
$11.9B
| $482K | 0.01% |
5,095
| – | – |
|
|
PBCT
695
DELISTED
People's United Financial Inc
PBCT
| $481K | 0.01% |
30,398
+304
| +1% | +$4.81K |
|
696
Murphy Oil
MUR
$3.72B
| $480K | 0.01% |
15,788
+156
| +1% | +$4.74K |
|
697
Robert Half
RHI
$3.56B
| $480K | 0.01% |
12,685
| – | – |
|
|
DNB
698
DELISTED
Dun & Bradstreet
DNB
| $480K | 0.01% |
3,513
| – | – |
|
|
HR
699
DELISTED
Healthcare Realty Trust Incorporated
HR
| $480K | 0.01% |
14,101
-40
| -0.3% | -$1.36K |
|
700
Idacorp
IDA
$6.76B
| $478K | 0.01% |
6,105
| – | – |
|