SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+7.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.12B
AUM Growth
+$216M
(+5.5%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
1,033
New
19
Increased
153
Reduced
774
Closed
14
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.5M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$8.05M |
| 3 |
Terreno Realty
TRNO
|
+$7.83M |
| 4 |
Ventas
VTR
|
+$5.04M |
| 5 |
Equity Residential
EQR
|
+$4.62M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
+$8.17M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$5.18M |
| 4 |
Apple
AAPL
|
+$5.05M |
| 5 |
Equinix
EQIX
|
+$5.02M |
Sector Composition
| 1 | Real Estate | 18.2% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 9.22% |
| 4 | Financials | 8.4% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cirrus Logic
CRUS
$5.98B
| $382K | 0.01% |
5,670
-161
| -3% | -$10.8K |
|
752
Jefferies Financial Group
JEF
$13.3B
| $378K | 0.01% |
21,938
-1,984
| -8% | -$34.2K |
|
753
FTI Consulting
FCN
$5.41B
| $377K | 0.01% |
3,554
-203
| -5% | -$21.5K |
|
754
Curtiss-Wright
CW
$18.2B
| $376K | 0.01% |
4,037
-181
| -4% | -$16.9K |
|
|
NBL
755
DELISTED
Noble Energy, Inc.
NBL
| $376K | 0.01% |
43,970
-33
| -0.1% | -$282 |
|
756
Ashland
ASH
$2.44B
| $375K | 0.01% |
5,285
-793
| -13% | -$56.3K |
|
757
PVH
PVH
$3.96B
| $373K | 0.01% |
6,255
-200
| -3% | -$11.9K |
|
|
FLG
758
Flagstar Financial, Inc.
FLG
$5.24B
| $373K | 0.01% |
15,017
-645
| -4% | -$16K |
|
759
Builders FirstSource
BLDR
$15.5B
| $370K | 0.01% |
+11,335
| New | +$370K |
|
760
Interactive Brokers
IBKR
$27.7B
| $370K | 0.01% |
30,648
-400
| -1% | -$4.83K |
|
761
Regal Rexnord
RRX
$9.45B
| $370K | 0.01% |
3,940
-163
| -4% | -$15.3K |
|
|
AAN.A
762
DELISTED
AARON'S INC CL-A
AAN.A
| $369K | 0.01% |
6,520
-273
| -4% | -$15.5K |
|
763
Carter's
CRI
$1.05B
| $367K | 0.01% |
4,237
-179
| -4% | -$15.5K |
|
764
Grand Canyon Education
LOPE
$5.77B
| $367K | 0.01% |
4,591
-200
| -4% | -$16K |
|
765
Dick's Sporting Goods
DKS
$17.6B
| $366K | 0.01% |
6,326
-202
| -3% | -$11.7K |
|
766
Harley-Davidson
HOG
$3.77B
| $365K | 0.01% |
14,882
-631
| -4% | -$15.5K |
|
767
Globus Medical
GMED
$7.98B
| $362K | 0.01% |
7,315
-348
| -5% | -$17.2K |
|
768
Marriott Vacations Worldwide
VAC
$2.71B
| $362K | 0.01% |
3,987
+287
| +8% | +$26.1K |
|
769
Emcor
EME
$27.9B
| $361K | 0.01% |
5,332
-222
| -4% | -$15K |
|
|
SYNH
770
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $361K | 0.01% |
6,786
+545
| +9% | +$29K |
|
771
National Fuel Gas
NFG
$7.77B
| $359K | 0.01% |
8,833
-318
| -3% | -$12.9K |
|
772
Timken Company
TKR
$5.3B
| $356K | 0.01% |
6,563
-279
| -4% | -$15.1K |
|
773
ONE Gas
OGS
$4.48B
| $355K | 0.01% |
5,139
-132
| -3% | -$9.12K |
|
|
SRC
774
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $355K | 0.01% |
10,507
-418
| -4% | -$14.1K |
|
775
Hawaiian Electric Industries
HE
$2.05B
| $352K | 0.01% |
10,603
-451
| -4% | -$15K |
|