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 | |
|---|---|---|---|---|---|---|
751
First Horizon
FHN
$11.3B
| $388K | 0.01% |
28,164
-3,886
| -12% | -$53.5K |
|
752
Energizer
ENR
$1.96B
| $386K | 0.01% |
7,488
-847
| -10% | -$43.7K |
|
753
Sensient Technologies
SXT
$4.81B
| $386K | 0.01% |
5,429
-632
| -10% | -$44.9K |
|
754
Navient
NAVI
$1.35B
| $384K | 0.01% |
32,138
-912
| -3% | -$10.9K |
|
755
ScottsMiracle-Gro
SMG
$3.6B
| $384K | 0.01% |
5,487
-639
| -10% | -$44.7K |
|
756
Woodward
WWD
$14.4B
| $384K | 0.01% |
6,660
-797
| -11% | -$46K |
|
757
Patterson-UTI
PTEN
$2.16B
| $381K | 0.01% |
17,848
-1,991
| -10% | -$42.5K |
|
|
PDCO
758
DELISTED
Patterson Companies, Inc.
PDCO
| $381K | 0.01% |
7,954
| – | – |
|
759
CNO Financial Group
CNO
$3.85B
| $379K | 0.01% |
21,690
-2,520
| -10% | -$44K |
|
760
Webster Financial
WBS
$10.3B
| $377K | 0.01% |
11,101
-1,223
| -10% | -$41.5K |
|
761
Leidos
LDOS
$22.9B
| $375K | 0.01% |
7,833
-825
| -10% | -$39.5K |
|
762
Valmont Industries
VMI
$7.49B
| $372K | 0.01% |
2,747
-273
| -9% | -$37K |
|
|
DISCA
763
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $372K | 0.01% |
14,727
+123
| +0.8% | +$3.11K |
|
764
Bank OZK
OZK
$5.92B
| $371K | 0.01% |
9,889
-1,114
| -10% | -$41.8K |
|
765
Bio-Rad Laboratories Class A
BIO
$7.86B
| $361K | 0.01% |
2,527
-298
| -11% | -$42.6K |
|
766
Avient
AVNT
$3.47B
| $359K | 0.01% |
10,178
-1,322
| -11% | -$46.6K |
|
767
Bank of Hawaii
BOH
$2.71B
| $359K | 0.01% |
5,212
-598
| -10% | -$41.2K |
|
|
CSR
768
Centerspace
CSR
$1.01B
| $358K | 0.01% |
5,540
-16,200
| -75% | -$1.05M |
|
769
Thor Industries
THO
$5.92B
| $358K | 0.01% |
5,530
-625
| -10% | -$40.5K |
|
|
CLC
770
DELISTED
Clarcor
CLC
| $357K | 0.01% |
5,874
-667
| -10% | -$40.5K |
|
771
IPG Photonics
IPGP
$3.5B
| $355K | 0.01% |
4,435
-484
| -10% | -$38.7K |
|
772
Oceaneering
OII
$2.41B
| $355K | 0.01% |
11,876
-1,315
| -10% | -$39.3K |
|
|
DWA
773
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $355K | 0.01% |
8,687
-945
| -10% | -$38.6K |
|
774
Prestige Consumer Healthcare
PBH
$3.24B
| $354K | 0.01% |
+6,389
| New | +$354K |
|
775
Ziff Davis
ZD
$1.58B
| $354K | 0.01% |
6,442
-725
| -10% | -$39.8K |
|