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 | |
|---|---|---|---|---|---|---|
|
CST
726
DELISTED
CST Brands, Inc.
CST
| $441K | 0.01% |
9,166
| – | – |
|
727
Watsco
WSO
$16.3B
| $440K | 0.01% |
3,123
| – | – |
|
728
First Horizon
FHN
$11.3B
| $429K | 0.01% |
28,164
| – | – |
|
|
GPOR
729
DELISTED
Gulfport Energy Corp.
GPOR
| $429K | 0.01% |
15,180
| – | – |
|
|
PPS
730
DELISTED
Post Properties
PPS
| $428K | 0.01% |
6,477
| – | – |
|
|
FLIR
731
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $425K | 0.01% |
13,527
+118
| +0.9% | +$3.71K |
|
732
Bank OZK
OZK
$5.92B
| $423K | 0.01% |
11,019
+1,130
| +11% | +$43.4K |
|
733
Webster Financial
WBS
$10.3B
| $422K | 0.01% |
11,101
| – | – |
|
|
CLGX
734
DELISTED
Corelogic, Inc.
CLGX
| $418K | 0.01% |
10,661
-100
| -0.9% | -$3.92K |
|
735
Woodward
WWD
$14.4B
| $416K | 0.01% |
6,660
| – | – |
|
736
Viasat
VSAT
$4.14B
| $415K | 0.01% |
5,553
+100
| +2% | +$7.47K |
|
737
Bio-Rad Laboratories Class A
BIO
$7.86B
| $414K | 0.01% |
2,527
| – | – |
|
738
CNX Resources
CNX
$4.1B
| $413K | 0.01% |
25,802
-7,532
| -23% | -$121K |
|
739
Quanta Services
PWR
$55.6B
| $413K | 0.01% |
14,766
+243
| +2% | +$6.8K |
|
740
Olin
OLN
$2.91B
| $412K | 0.01% |
20,102
+101
| +0.5% | +$2.07K |
|
741
Sensient Technologies
SXT
$4.73B
| $412K | 0.01% |
5,429
| – | – |
|
|
RAX
742
DELISTED
Rackspace Hosting Inc
RAX
| $410K | 0.01% |
12,944
| – | – |
|
743
AGCO
AGCO
$8.23B
| $409K | 0.01% |
8,293
-297
| -3% | -$14.6K |
|
744
SM Energy
SM
$3B
| $408K | 0.01% |
10,572
+2,327
| +28% | +$89.8K |
|
|
NUVA
745
DELISTED
NuVasive, Inc.
NUVA
| $407K | 0.01% |
+6,110
| New | +$407K |
|
746
Cirrus Logic
CRUS
$6.03B
| $405K | 0.01% |
+7,620
| New | +$405K |
|
747
Kirby Corp
KEX
$4.98B
| $405K | 0.01% |
6,523
| – | – |
|
|
DISCA
748
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $404K | 0.01% |
14,997
+270
| +2% | +$7.27K |
|
|
UMPQ
749
DELISTED
Umpqua Holdings Corp
UMPQ
| $403K | 0.01% |
26,800
+100
| +0.4% | +$1.5K |
|
750
Patterson-UTI
PTEN
$2.12B
| $402K | 0.01% |
17,980
+132
| +0.7% | +$2.95K |
|