SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.17%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.32B
AUM Growth
+$122M
(+2.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,036
New
19
Increased
425
Reduced
496
Closed
14
Top Buys
| 1 |
VICI Properties
VICI
|
+$16.4M |
| 2 |
Digital Realty Trust
DLR
|
+$8.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.01M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.35M |
| 5 |
Dow Inc
DOW
|
+$3.8M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
+$14.8M |
| 2 |
Simon Property Group
SPG
|
+$6.17M |
| 3 |
Prologis
PLD
|
+$4.61M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$4.4M |
| 5 |
Healthpeak Properties
DOC
|
+$3.86M |
Sector Composition
| 1 | Real Estate | 21.87% |
| 2 | Technology | 11.31% |
| 3 | Financials | 9.92% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
726
DELISTED
PacWest Bancorp
PACW
| $554K | 0.01% |
14,262
-455
| -3% | -$17.7K |
|
727
Insperity
NSP
$2B
| $553K | 0.01% |
4,529
-10
| -0.2% | -$1.22K |
|
728
Rollins
ROL
$27.7B
| $552K | 0.01% |
23,078
+119
| +0.5% | +$2.85K |
|
729
Maximus
MMS
$4.98B
| $550K | 0.01% |
7,585
-181
| -2% | -$13.1K |
|
|
WPX
730
DELISTED
WPX Energy, Inc.
WPX
| $549K | 0.01% |
47,672
-473
| -1% | -$5.45K |
|
731
National Fuel Gas
NFG
$7.71B
| $547K | 0.01% |
10,365
-59
| -0.6% | -$3.11K |
|
732
Ollie's Bargain Outlet
OLLI
$8.12B
| $545K | 0.01% |
6,252
-47
| -0.7% | -$4.1K |
|
733
Silicon Laboratories
SLAB
$4.42B
| $540K | 0.01% |
5,222
-51
| -1% | -$5.27K |
|
734
Manhattan Associates
MANH
$13.3B
| $536K | 0.01% |
7,730
-122
| -2% | -$8.46K |
|
|
STL
735
DELISTED
Sterling Bancorp
STL
| $536K | 0.01% |
25,168
-745
| -3% | -$15.9K |
|
736
News Corp Class A
NWSA
$16.9B
| $535K | 0.01% |
39,669
+284
| +0.7% | +$3.83K |
|
737
New Jersey Resources
NJR
$4.67B
| $533K | 0.01% |
10,715
-89
| -0.8% | -$4.43K |
|
738
Ingevity
NGVT
$2.21B
| $531K | 0.01% |
5,048
-22
| -0.4% | -$2.31K |
|
739
Capri Holdings
CPRI
$2.54B
| $529K | 0.01% |
15,260
-200
| -1% | -$6.93K |
|
740
Carter's
CRI
$1.05B
| $526K | 0.01% |
5,390
-100
| -2% | -$9.76K |
|
741
Jabil
JBL
$22.4B
| $526K | 0.01% |
16,638
-514
| -3% | -$16.3K |
|
|
LSI
742
DELISTED
Life Storage, Inc.
LSI
| $526K | 0.01% |
8,297
-150
| -2% | -$9.51K |
|
743
Saic
SAIC
$4.72B
| $524K | 0.01% |
6,050
-165
| -3% | -$14.3K |
|
744
Webster Financial
WBS
$10.3B
| $524K | 0.01% |
10,972
-221
| -2% | -$10.6K |
|
745
Prosperity Bancshares
PB
$6.46B
| $521K | 0.01% |
7,888
-136
| -2% | -$8.98K |
|
746
Littelfuse
LFUS
$6.5B
| $520K | 0.01% |
2,937
-117
| -4% | -$20.7K |
|
747
ICU Medical
ICUI
$3.22B
| $517K | 0.01% |
2,054
| – | – |
|
748
Leggett & Platt
LEG
$1.38B
| $515K | 0.01% |
13,415
+170
| +1% | +$6.53K |
|
749
Landstar System
LSTR
$4.56B
| $515K | 0.01% |
4,769
-118
| -2% | -$12.7K |
|
750
EastGroup Properties
EGP
$8.91B
| $514K | 0.01% |
+4,430
| New | +$514K |
|