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 | |
|---|---|---|---|---|---|---|
|
JCAP
676
DELISTED
Jernigan Capital, Inc.
JCAP
| $506K | 0.01% |
29,500
-39,000
| -57% | -$669K |
|
677
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Z
WFC.PRZ
$1.62B
| $503K | 0.01% |
20,000
| – | – |
|
678
Tetra Tech
TTEK
$9.38B
| $500K | 0.01% |
26,165
-1,180
| -4% | -$22.5K |
|
679
Hanesbrands
HBI
$2.21B
| $498K | 0.01% |
31,595
-407
| -1% | -$6.42K |
|
680
Knight Transportation
KNX
$6.78B
| $498K | 0.01% |
12,231
-152
| -1% | -$6.19K |
|
681
Sonoco
SON
$4.51B
| $498K | 0.01% |
9,748
-413
| -4% | -$21.1K |
|
682
Franklin Resources
BEN
$12.8B
| $495K | 0.01% |
24,343
-1,074
| -4% | -$21.8K |
|
683
ITT
ITT
$13.6B
| $495K | 0.01% |
8,390
-350
| -4% | -$20.7K |
|
684
News Corp Class A
NWSA
$16.3B
| $495K | 0.01% |
35,319
-218
| -0.6% | -$3.06K |
|
685
Ingredion
INGR
$8.07B
| $492K | 0.01% |
6,505
-217
| -3% | -$16.4K |
|
686
EastGroup Properties
EGP
$8.76B
| $491K | 0.01% |
3,796
-100
| -3% | -$12.9K |
|
687
Leggett & Platt
LEG
$1.32B
| $489K | 0.01% |
11,877
-131
| -1% | -$5.39K |
|
688
Lithia Motors
LAD
$8.75B
| $488K | 0.01% |
+2,140
| New | +$488K |
|
689
Oshkosh
OSK
$8.77B
| $486K | 0.01% |
6,614
-273
| -4% | -$20.1K |
|
690
Middleby
MIDD
$7.03B
| $485K | 0.01% |
5,401
-228
| -4% | -$20.5K |
|
691
Ollie's Bargain Outlet
OLLI
$7.99B
| $482K | 0.01% |
5,523
-204
| -4% | -$17.8K |
|
692
Jones Lang LaSalle
JLL
$14.6B
| $481K | 0.01% |
5,028
-201
| -4% | -$19.2K |
|
693
Comerica
CMA
$8.9B
| $479K | 0.01% |
12,522
-200
| -2% | -$7.65K |
|
694
Vornado Realty Trust
VNO
$7.69B
| $478K | 0.01% |
14,189
-246
| -2% | -$8.29K |
|
695
Helen of Troy
HELE
$550M
| $476K | 0.01% |
2,459
-145
| -6% | -$28.1K |
|
696
Mine Safety
MSA
$6.61B
| $469K | 0.01% |
3,495
-100
| -3% | -$13.4K |
|
697
Landstar System
LSTR
$4.46B
| $468K | 0.01% |
3,727
-159
| -4% | -$20K |
|
698
American Financial Group
AFG
$11.5B
| $466K | 0.01% |
6,964
-580
| -8% | -$38.8K |
|
699
Prosperity Bancshares
PB
$6.39B
| $466K | 0.01% |
8,998
-386
| -4% | -$20K |
|
700
Flowers Foods
FLO
$3.05B
| $465K | 0.01% |
19,111
-388
| -2% | -$9.44K |
|