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 | |
|---|---|---|---|---|---|---|
776
AMC Networks
AMCX
$343M
| $378K | 0.01% |
7,292
-118
| -2% | -$6.12K |
|
777
Bank of Hawaii
BOH
$2.72B
| $378K | 0.01% |
5,212
| – | – |
|
778
Crane NXT
CXT
$3.54B
| $378K | 0.01% |
17,280
| – | – |
|
779
Jack in the Box
JACK
$375M
| $378K | 0.01% |
3,941
| – | – |
|
780
Saic
SAIC
$4.72B
| $378K | 0.01% |
5,456
+474
| +10% | +$32.8K |
|
|
IDTI
781
DELISTED
Integrated Device Technology I
IDTI
| $378K | 0.01% |
16,348
+164
| +1% | +$3.79K |
|
782
Energizer
ENR
$1.96B
| $374K | 0.01% |
7,488
| – | – |
|
|
TCF
783
DELISTED
TCF Financial Corporation Common Stock
TCF
| $374K | 0.01% |
+8,480
| New | +$374K |
|
784
IPG Photonics
IPGP
$3.5B
| $373K | 0.01% |
4,535
+100
| +2% | +$8.23K |
|
785
Skechers
SKX
$9.5B
| $372K | 0.01% |
16,226
+130
| +0.8% | +$2.98K |
|
786
American Eagle Outfitters
AEO
$3.17B
| $371K | 0.01% |
20,795
+640
| +3% | +$11.4K |
|
|
PDCO
787
DELISTED
Patterson Companies, Inc.
PDCO
| $371K | 0.01% |
8,085
+131
| +2% | +$6.01K |
|
788
Valmont Industries
VMI
$7.49B
| $370K | 0.01% |
2,747
| – | – |
|
789
Cable One
CABO
$922M
| $367K | 0.01% |
628
+100
| +19% | +$58.4K |
|
790
Ciena
CIEN
$16.8B
| $366K | 0.01% |
16,810
+1,151
| +7% | +$25.1K |
|
791
EnerSys
ENS
$3.89B
| $365K | 0.01% |
+5,280
| New | +$365K |
|
|
NATI
792
DELISTED
National Instruments Corp
NATI
| $365K | 0.01% |
12,835
+622
| +5% | +$17.7K |
|
|
ISIL
793
DELISTED
Intersil Corp
ISIL
| $362K | 0.01% |
16,491
+144
| +0.9% | +$3.16K |
|
794
Monolithic Power Systems
MPWR
$41.4B
| $361K | 0.01% |
+4,490
| New | +$361K |
|
|
TECD
795
DELISTED
Tech Data Corp
TECD
| $361K | 0.01% |
4,262
| – | – |
|
796
Associated Banc-Corp
ASB
$4.4B
| $354K | 0.01% |
18,083
-100
| -0.5% | -$1.96K |
|
797
Belden
BDC
$5.16B
| $352K | 0.01% |
5,095
| – | – |
|
|
CVG
798
DELISTED
Convergys
CVG
| $352K | 0.01% |
11,585
-100
| -0.9% | -$3.04K |
|
799
Sprouts Farmers Market
SFM
$13.6B
| $351K | 0.01% |
16,981
-180
| -1% | -$3.72K |
|
|
SGI
800
Somnigroup International Inc.
SGI
$18.3B
| $351K | 0.01% |
24,740
-4,772
| -16% | -$67.7K |
|