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 | |
|---|---|---|---|---|---|---|
|
MSCC
701
DELISTED
Microsemi Corp
MSCC
| $448K | 0.01% |
13,698
-1,453
| -10% | -$47.5K |
|
702
CNX Resources
CNX
$4.1B
| $447K | 0.01% |
33,334
-3,720
| -10% | -$49.9K |
|
703
Cognex
CGNX
$7.49B
| $444K | 0.01% |
20,600
-2,286
| -10% | -$49.3K |
|
|
ARRS
704
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $444K | 0.01% |
21,161
-3,047
| -13% | -$63.9K |
|
705
Synovus
SNV
$7.2B
| $441K | 0.01% |
15,199
-1,821
| -11% | -$52.8K |
|
|
PBCT
706
DELISTED
People's United Financial Inc
PBCT
| $441K | 0.01% |
30,094
+268
| +0.9% | +$3.93K |
|
707
Hanover Insurance
THG
$6.36B
| $440K | 0.01% |
5,202
-570
| -10% | -$48.2K |
|
|
DST
708
DELISTED
DST Systems Inc.
DST
| $440K | 0.01% |
7,556
-972
| -11% | -$56.6K |
|
709
Watsco
WSO
$16.3B
| $439K | 0.01% |
3,123
-349
| -10% | -$49.1K |
|
710
Medical Properties Trust
MPW
$2.77B
| $438K | 0.01% |
+28,809
| New | +$438K |
|
711
Maximus
MMS
$4.93B
| $435K | 0.01% |
7,859
-889
| -10% | -$49.2K |
|
|
WGL
712
DELISTED
Wgl Holdings
WGL
| $432K | 0.01% |
6,096
-623
| -9% | -$44.2K |
|
|
DNY
713
DELISTED
DONNELLEY R R & SONS CO
DNY
| $429K | 0.01% |
25,360
-2,783
| -10% | -$47.1K |
|
714
Hawaiian Electric Industries
HE
$2.05B
| $428K | 0.01% |
13,066
-1,442
| -10% | -$47.2K |
|
715
Jabil
JBL
$22.5B
| $428K | 0.01% |
23,155
-2,532
| -10% | -$46.8K |
|
|
DNB
716
DELISTED
Dun & Bradstreet
DNB
| $428K | 0.01% |
3,513
| – | – |
|
717
Fair Isaac
FICO
$36.9B
| $427K | 0.01% |
3,776
-454
| -11% | -$51.3K |
|
718
Oshkosh
OSK
$8.7B
| $424K | 0.01% |
8,885
-922
| -9% | -$44K |
|
|
PVTB
719
DELISTED
PrivateBancorp Inc
PVTB
| $423K | 0.01% |
9,615
-1,084
| -10% | -$47.7K |
|
720
Cullen/Frost Bankers
CFR
$8.34B
| $421K | 0.01% |
6,606
-746
| -10% | -$47.5K |
|
721
ONE Gas
OGS
$4.47B
| $421K | 0.01% |
6,317
-732
| -10% | -$48.8K |
|
722
News Corp Class A
NWSA
$16.9B
| $418K | 0.01% |
36,864
+294
| +0.8% | +$3.33K |
|
723
NCR Voyix
VYX
$1.79B
| $417K | 0.01% |
24,458
-2,743
| -10% | -$46.8K |
|
|
FNFG
724
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $417K | 0.01% |
42,837
-4,991
| -10% | -$48.6K |
|
725
Live Nation Entertainment
LYV
$39.3B
| $416K | 0.01% |
17,695
-1,956
| -10% | -$46K |
|