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 | |
|---|---|---|---|---|---|---|
776
Rayonier
RYN
$4.04B
| $351K | 0.01% |
13,932
-805
| -5% | -$20.3K |
|
777
Eagle Materials
EXP
$7.42B
| $350K | 0.01% |
4,055
-104
| -3% | -$8.98K |
|
778
Cullen/Frost Bankers
CFR
$8.27B
| $347K | 0.01% |
5,419
-296
| -5% | -$19K |
|
779
ICU Medical
ICUI
$3.22B
| $346K | 0.01% |
1,891
-102
| -5% | -$18.7K |
|
|
TCF
780
DELISTED
TCF Financial Corporation Common Stock
TCF
| $345K | 0.01% |
14,784
-621
| -4% | -$14.5K |
|
781
Southwest Gas
SWX
$5.55B
| $343K | 0.01% |
5,430
-105
| -2% | -$6.63K |
|
782
DiamondRock Hospitality
DRH
$1.71B
| $342K | 0.01% |
+67,400
| New | +$342K |
|
783
Valvoline
VVV
$5.05B
| $342K | 0.01% |
17,969
-770
| -4% | -$14.7K |
|
784
Hanover Insurance
THG
$6.41B
| $341K | 0.01% |
3,663
-185
| -5% | -$17.2K |
|
|
MZTI
785
The Marzetti Company Common Stock
MZTI
$5.02B
| $339K | 0.01% |
1,898
-155
| -8% | -$27.7K |
|
786
Murphy USA
MUSA
$7.55B
| $338K | 0.01% |
2,635
-143
| -5% | -$18.3K |
|
787
Stifel
SF
$11.5B
| $337K | 0.01% |
9,987
-392
| -4% | -$13.2K |
|
788
Semtech
SMTC
$5.34B
| $335K | 0.01% |
6,328
-270
| -4% | -$14.3K |
|
789
Chemours
CC
$2.5B
| $334K | 0.01% |
15,950
-681
| -4% | -$14.3K |
|
|
FL
790
DELISTED
Foot Locker
FL
| $334K | 0.01% |
10,122
-430
| -4% | -$14.2K |
|
|
INN
791
Summit Hotel Properties
INN
$608M
| $334K | 0.01% |
64,500
+6,800
| +12% | +$35.2K |
|
792
LiveRamp
RAMP
$1.79B
| $331K | 0.01% |
6,397
-220
| -3% | -$11.4K |
|
793
Devon Energy
DVN
$21.8B
| $329K | 0.01% |
34,799
-342
| -1% | -$3.23K |
|
794
APA Corp
APA
$7.75B
| $328K | 0.01% |
34,588
-354
| -1% | -$3.36K |
|
795
KB Home
KBH
$4.49B
| $328K | 0.01% |
8,551
-221
| -3% | -$8.48K |
|
796
Black Hills Corp
BKH
$4.27B
| $326K | 0.01% |
6,093
-262
| -4% | -$14K |
|
797
Integra LifeSciences
IART
$1.2B
| $325K | 0.01% |
6,874
-258
| -4% | -$12.2K |
|
798
ASGN Inc
ASGN
$2.29B
| $324K | 0.01% |
5,098
-190
| -4% | -$12.1K |
|
799
Louisiana-Pacific
LPX
$6.67B
| $322K | 0.01% |
10,906
-458
| -4% | -$13.5K |
|
800
RLI Corp
RLI
$6.16B
| $322K | 0.01% |
7,682
-318
| -4% | -$13.3K |
|