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 | |
|---|---|---|---|---|---|---|
|
BMS
676
DELISTED
Bemis
BMS
| $557K | 0.01% |
11,646
+179
| +2% | +$8.56K |
|
|
TCO
677
DELISTED
Taubman Centers Inc.
TCO
| $555K | 0.01% |
7,510
+202
| +3% | +$14.9K |
|
678
Fortinet
FTNT
$60.9B
| $551K | 0.01% |
91,400
+2,075
| +2% | +$12.5K |
|
|
JWN
679
DELISTED
Nordstrom
JWN
| $551K | 0.01% |
11,493
+160
| +1% | +$7.67K |
|
|
QEP
680
DELISTED
QEP RESOURCES, INC.
QEP
| $548K | 0.01% |
29,773
+610
| +2% | +$11.2K |
|
681
Jabil
JBL
$23.2B
| $546K | 0.01% |
23,064
-193
| -0.8% | -$4.57K |
|
682
Pultegroup
PHM
$26.7B
| $546K | 0.01% |
29,704
-477
| -2% | -$8.77K |
|
|
DCT
683
DELISTED
DCT Industrial Trust Inc.
DCT
| $542K | 0.01% |
11,313
+341
| +3% | +$16.3K |
|
684
Curtiss-Wright
CW
$18.7B
| $541K | 0.01% |
5,497
+106
| +2% | +$10.4K |
|
|
VVC
685
DELISTED
Vectren Corporation
VVC
| $537K | 0.01% |
10,299
+271
| +3% | +$14.1K |
|
|
PVTB
686
DELISTED
PrivateBancorp Inc
PVTB
| $537K | 0.01% |
9,903
+288
| +3% | +$15.6K |
|
687
Teledyne Technologies
TDY
$25.6B
| $534K | 0.01% |
4,342
+164
| +4% | +$20.2K |
|
688
Under Armour
UAA
$2.14B
| $534K | 0.01% |
18,392
+320
| +2% | +$9.29K |
|
689
WEX
WEX
$5.81B
| $534K | 0.01% |
4,786
+100
| +2% | +$11.2K |
|
690
Emcor
EME
$28.4B
| $533K | 0.01% |
7,537
+137
| +2% | +$9.69K |
|
691
Pool Corp
POOL
$11.9B
| $532K | 0.01% |
5,095
| – | – |
|
|
SWN
692
DELISTED
Southwestern Energy Company
SWN
| $532K | 0.01% |
49,188
+699
| +1% | +$7.56K |
|
|
GWR
693
DELISTED
Genesee & Wyoming Inc.
GWR
| $530K | 0.01% |
7,641
+719
| +10% | +$49.9K |
|
694
Assurant
AIZ
$10.6B
| $527K | 0.01% |
5,676
-275
| -5% | -$25.5K |
|
695
Quanta Services
PWR
$58.1B
| $527K | 0.01% |
15,110
+344
| +2% | +$12K |
|
696
Olin
OLN
$2.92B
| $526K | 0.01% |
20,540
+438
| +2% | +$11.2K |
|
697
Edgewell Personal Care
EPC
$1.01B
| $525K | 0.01% |
7,189
| – | – |
|
698
Trinity Industries
TRN
$2.28B
| $525K | 0.01% |
26,284
+522
| +2% | +$10.4K |
|
699
ScottsMiracle-Gro
SMG
$3.5B
| $524K | 0.01% |
5,487
| – | – |
|
|
CHK
700
DELISTED
Chesapeake Energy Corporation
CHK
| $524K | 0.01% |
373
+52
| +16% | +$73.1K |
|