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 | |
|---|---|---|---|---|---|---|
|
AIV
701
Aimco
AIV
$1.1B
| $464K | 0.01% |
103,354
-809,976
| -89% | -$3.64M |
|
702
Wyndham Hotels & Resorts
WH
$6.71B
| $457K | 0.01% |
9,047
-381
| -4% | -$19.2K |
|
|
NATI
703
DELISTED
National Instruments Corp
NATI
| $456K | 0.01% |
12,764
+861
| +7% | +$30.8K |
|
704
Brunswick
BC
$4.27B
| $453K | 0.01% |
7,687
-326
| -4% | -$19.2K |
|
705
Federal Realty Investment Trust
FRT
$8.78B
| $452K | 0.01% |
6,154
-210
| -3% | -$15.4K |
|
706
Woodward
WWD
$14.4B
| $452K | 0.01% |
5,634
-104
| -2% | -$8.34K |
|
707
Emergent Biosolutions
EBS
$403M
| $451K | 0.01% |
+4,368
| New | +$451K |
|
708
Jabil
JBL
$22.4B
| $451K | 0.01% |
13,160
-730
| -5% | -$25K |
|
709
East-West Bancorp
EWBC
$15.1B
| $450K | 0.01% |
13,740
-589
| -4% | -$19.3K |
|
710
AGCO
AGCO
$8.23B
| $443K | 0.01% |
5,964
-329
| -5% | -$24.4K |
|
711
Saic
SAIC
$4.72B
| $443K | 0.01% |
5,648
+660
| +13% | +$51.8K |
|
712
Kimco Realty
KIM
$15.3B
| $442K | 0.01% |
39,274
-498
| -1% | -$5.61K |
|
|
PBFX
713
DELISTED
PBF LOGISTICS LP
PBFX
| $441K | 0.01% |
+54,100
| New | +$441K |
|
714
MDU Resources
MDU
$3.28B
| $438K | 0.01% |
51,212
-2,196
| -4% | -$18.8K |
|
715
United Therapeutics
UTHR
$18.3B
| $436K | 0.01% |
4,313
-136
| -3% | -$13.7K |
|
716
Primerica
PRI
$8.9B
| $434K | 0.01% |
3,838
-292
| -7% | -$33K |
|
717
Zions Bancorporation
ZION
$8.42B
| $433K | 0.01% |
14,829
-200
| -1% | -$5.84K |
|
|
SBNY
718
DELISTED
Signature Bank
SBNY
| $432K | 0.01% |
5,201
-224
| -4% | -$18.6K |
|
719
Haemonetics
HAE
$2.61B
| $430K | 0.01% |
4,923
-144
| -3% | -$12.6K |
|
720
Arrowhead Research
ARWR
$3.76B
| $428K | 0.01% |
9,934
-343
| -3% | -$14.8K |
|
721
Diamondback Energy
FANG
$39.5B
| $428K | 0.01% |
14,216
-200
| -1% | -$6.02K |
|
722
Norwegian Cruise Line
NCLH
$11.5B
| $426K | 0.01% |
24,891
+1,352
| +6% | +$23.1K |
|
|
FLIR
723
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $423K | 0.01% |
11,797
-200
| -2% | -$7.17K |
|
|
EV
724
DELISTED
Eaton Vance Corp.
EV
| $423K | 0.01% |
11,087
-428
| -4% | -$16.3K |
|
725
Mercury Systems
MRCY
$4.12B
| $421K | 0.01% |
5,438
-112
| -2% | -$8.67K |
|