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 | |
|---|---|---|---|---|---|---|
|
WGL
726
DELISTED
Wgl Holdings
WGL
| $485K | 0.01% |
6,361
+147
| +2% | +$11.2K |
|
727
AGCO
AGCO
$8.23B
| $480K | 0.01% |
8,293
| – | – |
|
728
Bio-Rad Laboratories Class A
BIO
$7.86B
| $479K | 0.01% |
2,627
+100
| +4% | +$18.2K |
|
729
Bio-Techne
TECH
$8.42B
| $477K | 0.01% |
18,548
+520
| +3% | +$13.4K |
|
730
Watsco
WSO
$16.3B
| $477K | 0.01% |
3,223
+100
| +3% | +$14.8K |
|
731
H&R Block
HRB
$6.97B
| $476K | 0.01% |
20,713
-870
| -4% | -$20K |
|
732
Woodward
WWD
$14.4B
| $476K | 0.01% |
6,893
+233
| +3% | +$16.1K |
|
|
TCF
733
DELISTED
TCF Financial Corporation Common Stock
TCF
| $475K | 0.01% |
8,767
+287
| +3% | +$15.6K |
|
734
Sally Beauty Holdings
SBH
$1.45B
| $473K | 0.01% |
17,900
| – | – |
|
735
Hanover Insurance
THG
$6.36B
| $473K | 0.01% |
5,202
| – | – |
|
736
Saic
SAIC
$4.72B
| $472K | 0.01% |
5,571
+115
| +2% | +$9.74K |
|
737
Manhattan Associates
MANH
$13.3B
| $469K | 0.01% |
8,847
+111
| +1% | +$5.88K |
|
738
Under Armour Class C
UA
$2.09B
| $466K | 0.01% |
18,497
+312
| +2% | +$7.86K |
|
739
Bank of Hawaii
BOH
$2.71B
| $462K | 0.01% |
5,212
| – | – |
|
740
Encompass Health
EHC
$12.7B
| $460K | 0.01% |
+14,028
| New | +$460K |
|
741
TEGNA Inc
TGNA
$3.38B
| $457K | 0.01% |
33,355
+711
| +2% | +$9.74K |
|
|
DNB
742
DELISTED
Dun & Bradstreet
DNB
| $457K | 0.01% |
3,770
+257
| +7% | +$31.2K |
|
|
CY
743
DELISTED
Cypress Semiconductor
CY
| $457K | 0.01% |
39,918
+827
| +2% | +$9.47K |
|
744
Associated Banc-Corp
ASB
$4.4B
| $455K | 0.01% |
18,403
+320
| +2% | +$7.91K |
|
|
CSRA
745
DELISTED
CSRA Inc.
CSRA
| $454K | 0.01% |
14,268
+62
| +0.4% | +$1.97K |
|
746
Flowers Foods
FLO
$3.15B
| $453K | 0.01% |
22,709
+552
| +2% | +$11K |
|
|
CST
747
DELISTED
CST Brands, Inc.
CST
| $453K | 0.01% |
9,407
+241
| +3% | +$11.6K |
|
748
Southwest Gas
SWX
$5.58B
| $452K | 0.01% |
5,901
+151
| +3% | +$11.6K |
|
749
Jack in the Box
JACK
$377M
| $451K | 0.01% |
4,041
+100
| +3% | +$11.2K |
|
750
Fair Isaac
FICO
$36.9B
| $450K | 0.01% |
3,776
| – | – |
|