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 | |
|---|---|---|---|---|---|---|
776
UMB Financial
UMBF
$9.54B
| $418K | 0.01% |
+5,420
| New | +$418K |
|
|
CTLT
777
DELISTED
CATALENT, INC.
CTLT
| $418K | 0.01% |
15,504
+330
| +2% | +$8.9K |
|
|
HRC
778
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $417K | 0.01% |
7,432
+182
| +3% | +$10.2K |
|
|
GPOR
779
DELISTED
Gulfport Energy Corp.
GPOR
| $417K | 0.01% |
19,272
+4,092
| +27% | +$88.5K |
|
|
MBFI
780
DELISTED
MB Financial Corp
MBFI
| $417K | 0.01% |
8,829
+143
| +2% | +$6.75K |
|
781
FNB Corp
FNB
$5.92B
| $416K | 0.01% |
25,935
+361
| +1% | +$5.79K |
|
|
TCF
782
DELISTED
TCF Financial Corporation
TCF
| $416K | 0.01% |
21,252
+434
| +2% | +$8.5K |
|
783
ONE Gas
OGS
$4.47B
| $415K | 0.01% |
6,493
+176
| +3% | +$11.2K |
|
784
Terex
TEX
$3.46B
| $414K | 0.01% |
13,125
| – | – |
|
785
CNO Financial Group
CNO
$3.85B
| $413K | 0.01% |
21,569
+253
| +1% | +$4.84K |
|
786
SM Energy
SM
$3.07B
| $413K | 0.01% |
11,977
+1,405
| +13% | +$48.4K |
|
|
DISCA
787
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $413K | 0.01% |
15,072
+75
| +0.5% | +$2.06K |
|
788
Stifel
SF
$11.5B
| $411K | 0.01% |
12,351
+276
| +2% | +$9.18K |
|
|
LNCE
789
DELISTED
Snyders-Lance, Inc.
LNCE
| $408K | 0.01% |
10,636
+230
| +2% | +$8.82K |
|
790
Skechers
SKX
$9.5B
| $407K | 0.01% |
16,571
+345
| +2% | +$8.47K |
|
791
Black Hills Corp
BKH
$4.26B
| $405K | 0.01% |
6,605
+237
| +4% | +$14.5K |
|
792
Fulton Financial
FULT
$3.54B
| $405K | 0.01% |
21,535
+527
| +3% | +$9.91K |
|
793
Rayonier
RYN
$4.1B
| $405K | 0.01% |
16,003
+288
| +2% | +$7.29K |
|
|
NATI
794
DELISTED
National Instruments Corp
NATI
| $405K | 0.01% |
13,138
+303
| +2% | +$9.34K |
|
795
Rollins
ROL
$27.7B
| $402K | 0.01% |
26,802
+499
| +2% | +$7.48K |
|
796
World Kinect Corp
WKC
$1.47B
| $402K | 0.01% |
8,757
+279
| +3% | +$12.8K |
|
797
Avis
CAR
$5.58B
| $401K | 0.01% |
10,923
-588
| -5% | -$21.6K |
|
798
CNX Resources
CNX
$4.1B
| $400K | 0.01% |
26,348
+546
| +2% | +$8.29K |
|
|
CLGX
799
DELISTED
Corelogic, Inc.
CLGX
| $393K | 0.01% |
10,661
| – | – |
|
800
Belden
BDC
$5.16B
| $392K | 0.01% |
5,237
+142
| +3% | +$10.6K |
|