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 | |
|---|---|---|---|---|---|---|
|
EQY
776
DELISTED
Equity One
EQY
| $354K | 0.01% |
11,013
-1,214
| -10% | -$39K |
|
777
First Solar
FSLR
$21.8B
| $352K | 0.01% |
7,264
-54
| -0.7% | -$2.62K |
|
778
Landstar System
LSTR
$4.56B
| $352K | 0.01% |
5,126
-535
| -9% | -$36.7K |
|
|
VSTO
779
DELISTED
Vista Outdoor Inc.
VSTO
| $351K | 0.01% |
7,355
-812
| -10% | -$38.8K |
|
780
ITT
ITT
$13.5B
| $349K | 0.01% |
10,912
-1,153
| -10% | -$36.9K |
|
781
Texas Roadhouse
TXRH
$11.1B
| $349K | 0.01% |
+7,664
| New | +$349K |
|
|
HRC
782
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $348K | 0.01% |
6,889
-771
| -10% | -$38.9K |
|
783
Helen of Troy
HELE
$563M
| $346K | 0.01% |
+3,361
| New | +$346K |
|
784
Cabot Corp
CBT
$4.31B
| $345K | 0.01% |
7,557
-849
| -10% | -$38.8K |
|
|
TUP
785
DELISTED
Tupperware Brands Corporation
TUP
| $344K | 0.01% |
6,116
-691
| -10% | -$38.9K |
|
|
LPNT
786
DELISTED
LifePoint Health, Inc.
LPNT
| $344K | 0.01% |
5,258
-556
| -10% | -$36.4K |
|
|
TXNM
787
TXNM Energy, Inc.
TXNM
$5.98B
| $342K | 0.01% |
9,647
-1,091
| -10% | -$38.7K |
|
788
Crane NXT
CXT
$3.54B
| $340K | 0.01% |
17,280
-1,929
| -10% | -$38K |
|
789
Telephone and Data Systems
TDS
$4.41B
| $340K | 0.01% |
11,468
-1,276
| -10% | -$37.8K |
|
790
Jack in the Box
JACK
$375M
| $339K | 0.01% |
3,941
-651
| -14% | -$56K |
|
791
Trinity Industries
TRN
$2.29B
| $339K | 0.01% |
25,369
-3,253
| -11% | -$43.5K |
|
|
SPN
792
DELISTED
Superior Energy Services, Inc.
SPN
| $338K | 0.01% |
18,337
-2,072
| -10% | -$38.2K |
|
793
Quanta Services
PWR
$56B
| $336K | 0.01% |
14,523
-740
| -5% | -$17.1K |
|
794
GameStop
GME
$10.4B
| $335K | 0.01% |
50,356
+10,852
| +27% | +$72.2K |
|
|
NATI
795
DELISTED
National Instruments Corp
NATI
| $335K | 0.01% |
12,213
-1,395
| -10% | -$38.3K |
|
796
Urban Edge Properties
UE
$2.66B
| $334K | 0.01% |
11,193
-1,255
| -10% | -$37.4K |
|
797
Murphy USA
MUSA
$7.56B
| $333K | 0.01% |
4,485
-796
| -15% | -$59.1K |
|
798
Rollins
ROL
$27.7B
| $333K | 0.01% |
25,625
-2,912
| -10% | -$37.8K |
|
799
TD Synnex
SNX
$12.4B
| $333K | 0.01% |
7,020
-700
| -9% | -$33.2K |
|
800
Tenet Healthcare
THC
$17B
| $332K | 0.01% |
12,026
+2,767
| +30% | +$76.4K |
|