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 | |
|---|---|---|---|---|---|---|
751
Southwest Gas
SWX
$5.58B
| $402K | 0.01% |
5,750
| – | – |
|
|
CHK
752
DELISTED
Chesapeake Energy Corporation
CHK
| $402K | 0.01% |
321
+36
| +13% | +$45.1K |
|
753
TD Synnex
SNX
$12.4B
| $401K | 0.01% |
7,020
| – | – |
|
|
TUP
754
DELISTED
Tupperware Brands Corporation
TUP
| $400K | 0.01% |
6,116
| – | – |
|
755
Rayonier
RYN
$4.1B
| $397K | 0.01% |
15,715
+119
| +0.8% | +$3.01K |
|
756
Teradata
TDC
$2.01B
| $397K | 0.01% |
12,800
+303
| +2% | +$9.4K |
|
757
Cabot Corp
CBT
$4.31B
| $396K | 0.01% |
7,557
| – | – |
|
758
Deluxe
DLX
$875M
| $396K | 0.01% |
5,924
| – | – |
|
759
Avis
CAR
$5.58B
| $394K | 0.01% |
+11,511
| New | +$394K |
|
760
MSC Industrial Direct
MSM
$5.17B
| $394K | 0.01% |
5,373
-450
| -8% | -$33K |
|
761
Hawaiian Electric Industries
HE
$2.05B
| $393K | 0.01% |
13,168
+102
| +0.8% | +$3.04K |
|
762
Hanover Insurance
THG
$6.36B
| $392K | 0.01% |
5,202
| – | – |
|
763
World Kinect Corp
WKC
$1.47B
| $392K | 0.01% |
8,478
-100
| -1% | -$4.62K |
|
|
CTLT
764
DELISTED
CATALENT, INC.
CTLT
| $392K | 0.01% |
15,174
+2,190
| +17% | +$56.6K |
|
|
ENDP
765
DELISTED
Endo International plc
ENDP
| $392K | 0.01% |
19,436
-496
| -2% | -$10K |
|
766
ONE Gas
OGS
$4.47B
| $391K | 0.01% |
6,317
| – | – |
|
767
Black Hills Corp
BKH
$4.26B
| $390K | 0.01% |
6,368
+121
| +2% | +$7.41K |
|
|
WGL
768
DELISTED
Wgl Holdings
WGL
| $390K | 0.01% |
6,214
+118
| +2% | +$7.41K |
|
769
SLM Corp
SLM
$6.35B
| $389K | 0.01% |
52,084
+257
| +0.5% | +$1.92K |
|
770
Ziff Davis
ZD
$1.58B
| $389K | 0.01% |
6,719
+277
| +4% | +$16K |
|
771
ITT
ITT
$13.5B
| $388K | 0.01% |
10,812
-100
| -0.9% | -$3.59K |
|
|
X
772
DELISTED
US Steel
X
| $387K | 0.01% |
20,504
+2,771
| +16% | +$52.3K |
|
773
Cracker Barrel
CBRL
$1.13B
| $383K | 0.01% |
2,899
| – | – |
|
|
CSRA
774
DELISTED
CSRA Inc.
CSRA
| $382K | 0.01% |
14,206
+818
| +6% | +$22K |
|
|
CLC
775
DELISTED
Clarcor
CLC
| $382K | 0.01% |
5,874
| – | – |
|