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 | |
|---|---|---|---|---|---|---|
751
Maximus
MMS
$4.93B
| $449K | 0.01% |
8,050
+191
| +2% | +$10.7K |
|
752
Charles River Laboratories
CRL
$7.97B
| $448K | 0.01% |
5,882
+169
| +3% | +$12.9K |
|
753
Cirrus Logic
CRUS
$6.03B
| $448K | 0.01% |
7,918
+298
| +4% | +$16.9K |
|
754
IPG Photonics
IPGP
$3.5B
| $448K | 0.01% |
4,535
| – | – |
|
755
Crane NXT
CXT
$3.54B
| $447K | 0.01% |
17,838
+558
| +3% | +$14K |
|
756
Hancock Whitney
HWC
$5.33B
| $447K | 0.01% |
10,361
+974
| +10% | +$42K |
|
757
Hawaiian Electric Industries
HE
$2.05B
| $446K | 0.01% |
13,487
+319
| +2% | +$10.5K |
|
758
Kirby Corp
KEX
$4.98B
| $445K | 0.01% |
6,693
+170
| +3% | +$11.3K |
|
759
Landstar System
LSTR
$4.56B
| $437K | 0.01% |
5,126
| – | – |
|
760
Live Nation Entertainment
LYV
$39.3B
| $437K | 0.01% |
16,434
+368
| +2% | +$9.79K |
|
761
TD Synnex
SNX
$12.3B
| $437K | 0.01% |
7,220
+200
| +3% | +$12.1K |
|
|
HR
762
DELISTED
Healthcare Realty Trust Incorporated
HR
| $437K | 0.01% |
14,402
+301
| +2% | +$9.13K |
|
763
News Corp Class A
NWSA
$16.9B
| $435K | 0.01% |
37,955
+720
| +2% | +$8.25K |
|
764
Sensient Technologies
SXT
$4.73B
| $435K | 0.01% |
5,536
+107
| +2% | +$8.41K |
|
|
PRXL
765
DELISTED
Parexel International Corp
PRXL
| $435K | 0.01% |
6,620
+215
| +3% | +$14.1K |
|
766
Deluxe
DLX
$875M
| $432K | 0.01% |
6,039
+115
| +2% | +$8.23K |
|
767
Littelfuse
LFUS
$6.5B
| $431K | 0.01% |
+2,842
| New | +$431K |
|
768
Tanger
SKT
$3.93B
| $427K | 0.01% |
11,939
+249
| +2% | +$8.91K |
|
|
DST
769
DELISTED
DST Systems Inc.
DST
| $425K | 0.01% |
7,940
| – | – |
|
770
Viasat
VSAT
$4.14B
| $424K | 0.01% |
6,401
+848
| +15% | +$56.2K |
|
771
Ciena
CIEN
$17.3B
| $423K | 0.01% |
17,318
+508
| +3% | +$12.4K |
|
772
ITT
ITT
$13.5B
| $423K | 0.01% |
10,961
+149
| +1% | +$5.75K |
|
773
EnerSys
ENS
$3.92B
| $422K | 0.01% |
5,397
+117
| +2% | +$9.15K |
|
|
SGI
774
Somnigroup International Inc.
SGI
$17.7B
| $422K | 0.01% |
24,740
| – | – |
|
|
NUVA
775
DELISTED
NuVasive, Inc.
NUVA
| $421K | 0.01% |
6,257
+147
| +2% | +$9.89K |
|