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 | |
|---|---|---|---|---|---|---|
726
WEX
WEX
$5.91B
| $416K | 0.01% |
4,686
-523
| -10% | -$46.4K |
|
|
FLIR
727
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $415K | 0.01% |
13,409
+168
| +1% | +$5.2K |
|
728
Teledyne Technologies
TDY
$25.5B
| $414K | 0.01% |
4,178
-468
| -10% | -$46.4K |
|
|
CLGX
729
DELISTED
Corelogic, Inc.
CLGX
| $414K | 0.01% |
10,761
-1,135
| -10% | -$43.7K |
|
730
Flowers Foods
FLO
$3.15B
| $413K | 0.01% |
22,044
-3,141
| -12% | -$58.8K |
|
|
UMPQ
731
DELISTED
Umpqua Holdings Corp
UMPQ
| $413K | 0.01% |
26,700
-2,998
| -10% | -$46.4K |
|
732
MSC Industrial Direct
MSM
$5.17B
| $411K | 0.01% |
5,823
-677
| -10% | -$47.8K |
|
|
FMER
733
DELISTED
FIRSTMERIT CORP
FMER
| $409K | 0.01% |
20,164
-2,181
| -10% | -$44.2K |
|
|
SGI
734
Somnigroup International Inc.
SGI
$17.7B
| $408K | 0.01% |
29,512
-4,148
| -12% | -$57.3K |
|
|
GWR
735
DELISTED
Genesee & Wyoming Inc.
GWR
| $408K | 0.01% |
6,922
-755
| -10% | -$44.5K |
|
736
Kirby Corp
KEX
$4.98B
| $407K | 0.01% |
6,523
-730
| -10% | -$45.5K |
|
737
World Kinect Corp
WKC
$1.47B
| $407K | 0.01% |
8,578
-966
| -10% | -$45.8K |
|
738
AGCO
AGCO
$8.23B
| $405K | 0.01% |
8,590
-951
| -10% | -$44.8K |
|
739
Prosperity Bancshares
PB
$6.46B
| $404K | 0.01% |
7,920
-934
| -11% | -$47.6K |
|
|
PRXL
740
DELISTED
Parexel International Corp
PRXL
| $403K | 0.01% |
6,405
-832
| -11% | -$52.3K |
|
741
New Jersey Resources
NJR
$4.67B
| $402K | 0.01% |
10,421
-1,162
| -10% | -$44.8K |
|
742
Advanced Micro Devices
AMD
$253B
| $400K | 0.01% |
77,844
-8,774
| -10% | -$45.1K |
|
|
CY
743
DELISTED
Cypress Semiconductor
CY
| $398K | 0.01% |
37,757
-4,648
| -11% | -$49K |
|
|
CST
744
DELISTED
CST Brands, Inc.
CST
| $395K | 0.01% |
9,166
-1,027
| -10% | -$44.3K |
|
|
PPS
745
DELISTED
Post Properties
PPS
| $395K | 0.01% |
6,477
-754
| -10% | -$46K |
|
746
Black Hills Corp
BKH
$4.26B
| $394K | 0.01% |
6,247
-654
| -9% | -$41.2K |
|
747
Deluxe
DLX
$875M
| $393K | 0.01% |
5,924
-676
| -10% | -$44.8K |
|
748
Sprouts Farmers Market
SFM
$13.3B
| $393K | 0.01% |
17,161
-1,892
| -10% | -$43.3K |
|
749
Rayonier
RYN
$4.1B
| $389K | 0.01% |
15,596
-1,791
| -10% | -$44.7K |
|
750
Viasat
VSAT
$4.14B
| $389K | 0.01% |
+5,453
| New | +$389K |
|