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 | |
|---|---|---|---|---|---|---|
|
GAP
701
The Gap, Inc.
GAP
$8.94B
| $477K | 0.01% |
21,446
-499
| -2% | -$11.1K |
|
|
GWR
702
DELISTED
Genesee & Wyoming Inc.
GWR
| $477K | 0.01% |
6,922
| – | – |
|
703
Charles River Laboratories
CRL
$7.97B
| $476K | 0.01% |
5,713
| – | – |
|
|
CY
704
DELISTED
Cypress Semiconductor
CY
| $475K | 0.01% |
39,091
+1,334
| +4% | +$16.2K |
|
705
Fair Isaac
FICO
$36.9B
| $470K | 0.01% |
3,776
| – | – |
|
|
DST
706
DELISTED
DST Systems Inc.
DST
| $468K | 0.01% |
7,940
+384
| +5% | +$22.6K |
|
707
Prosperity Bancshares
PB
$6.46B
| $464K | 0.01% |
8,456
+536
| +7% | +$29.4K |
|
708
Sally Beauty Holdings
SBH
$1.45B
| $460K | 0.01% |
+17,900
| New | +$460K |
|
709
ScottsMiracle-Gro
SMG
$3.6B
| $457K | 0.01% |
5,487
| – | – |
|
710
TEGNA Inc
TGNA
$3.38B
| $457K | 0.01% |
32,644
-625
| -2% | -$8.75K |
|
711
Tanger
SKT
$3.93B
| $455K | 0.01% |
11,690
+180
| +2% | +$7.01K |
|
712
Eagle Materials
EXP
$7.71B
| $452K | 0.01% |
5,847
| – | – |
|
713
Navient
NAVI
$1.35B
| $451K | 0.01% |
31,149
-989
| -3% | -$14.3K |
|
714
Teledyne Technologies
TDY
$25.5B
| $451K | 0.01% |
4,178
| – | – |
|
|
BRCD
715
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $450K | 0.01% |
48,790
-7,736
| -14% | -$71.4K |
|
|
HRC
716
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $449K | 0.01% |
7,250
+361
| +5% | +$22.4K |
|
717
Trinity Industries
TRN
$2.29B
| $448K | 0.01% |
25,762
+393
| +2% | +$6.83K |
|
718
Zebra Technologies
ZBRA
$16B
| $447K | 0.01% |
6,426
+100
| +2% | +$6.96K |
|
|
AMSG
719
DELISTED
Amsurg Corp
AMSG
| $447K | 0.01% |
6,671
+123
| +2% | +$8.24K |
|
720
Hain Celestial
HAIN
$172M
| $446K | 0.01% |
12,528
| – | – |
|
721
Maximus
MMS
$4.93B
| $445K | 0.01% |
7,859
| – | – |
|
|
PRXL
722
DELISTED
Parexel International Corp
PRXL
| $445K | 0.01% |
6,405
| – | – |
|
|
PVTB
723
DELISTED
PrivateBancorp Inc
PVTB
| $442K | 0.01% |
9,615
| – | – |
|
724
Emcor
EME
$27.9B
| $441K | 0.01% |
7,400
+2,770
| +60% | +$165K |
|
725
Live Nation Entertainment
LYV
$39.3B
| $441K | 0.01% |
16,066
-1,629
| -9% | -$44.7K |
|