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 | |
|---|---|---|---|---|---|---|
701
Carter's
CRI
$1.04B
| $523K | 0.01% |
6,049
| – | – |
|
702
TripAdvisor
TRIP
$2.06B
| $521K | 0.01% |
11,242
+44
| +0.4% | +$2.04K |
|
|
MNK
703
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $516K | 0.01% |
10,366
-58
| -0.6% | -$2.89K |
|
704
Royal Gold
RGLD
$12.3B
| $514K | 0.01% |
8,117
+209
| +3% | +$13.2K |
|
|
UMPQ
705
DELISTED
Umpqua Holdings Corp
UMPQ
| $514K | 0.01% |
27,368
+568
| +2% | +$10.7K |
|
706
MSC Industrial Direct
MSM
$5.1B
| $513K | 0.01% |
5,549
+176
| +3% | +$16.3K |
|
707
Ralph Lauren
RL
$18.9B
| $512K | 0.01% |
5,670
+200
| +4% | +$18.1K |
|
708
NewMarket
NEU
$7.85B
| $511K | 0.01% |
1,205
| – | – |
|
709
Treehouse Foods
THS
$887M
| $509K | 0.01% |
7,050
+116
| +2% | +$8.38K |
|
710
Idacorp
IDA
$6.76B
| $505K | 0.01% |
6,264
+159
| +3% | +$12.8K |
|
711
Cinemark Holdings
CNK
$3.12B
| $504K | 0.01% |
13,142
+339
| +3% | +$13K |
|
712
Hain Celestial
HAIN
$177M
| $502K | 0.01% |
12,857
+329
| +3% | +$12.8K |
|
713
Murphy Oil
MUR
$3.72B
| $502K | 0.01% |
16,132
+344
| +2% | +$10.7K |
|
|
MENT
714
DELISTED
Mentor Graphics Corp
MENT
| $502K | 0.01% |
13,611
+448
| +3% | +$16.5K |
|
715
Cracker Barrel
CBRL
$1.09B
| $501K | 0.01% |
2,999
+100
| +3% | +$16.7K |
|
716
First American
FAF
$6.74B
| $500K | 0.01% |
13,649
+379
| +3% | +$13.9K |
|
|
CLC
717
DELISTED
Clarcor
CLC
| $498K | 0.01% |
6,042
+168
| +3% | +$13.8K |
|
718
Navient
NAVI
$1.29B
| $497K | 0.01% |
30,245
-904
| -3% | -$14.9K |
|
719
Patterson-UTI
PTEN
$2.1B
| $496K | 0.01% |
18,407
+427
| +2% | +$11.5K |
|
|
LSI
720
DELISTED
Life Storage, Inc.
LSI
| $492K | 0.01% |
8,649
-355,569
| -98% | -$20.2M |
|
|
GAP
721
The Gap, Inc.
GAP
$8.93B
| $491K | 0.01% |
21,873
+427
| +2% | +$9.59K |
|
722
Medical Properties Trust
MPW
$2.78B
| $490K | 0.01% |
39,802
+3,970
| +11% | +$48.9K |
|
723
Williams-Sonoma
WSM
$24.7B
| $490K | 0.01% |
20,244
+334
| +2% | +$8.08K |
|
724
Ziff Davis
ZD
$1.5B
| $488K | 0.01% |
6,862
+143
| +2% | +$10.2K |
|
|
FLIR
725
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $487K | 0.01% |
13,456
-71
| -0.5% | -$2.57K |
|