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 | |
|---|---|---|---|---|---|---|
|
CAA
801
DELISTED
CalAtlantic Group, Inc.
CAA
| $332K | 0.01% |
9,031
-1,270
| -12% | -$46.7K |
|
802
Clean Harbors
CLH
$12.8B
| $331K | 0.01% |
6,343
-723
| -10% | -$37.7K |
|
|
JCP
803
DELISTED
J.C. Penney Company, Inc.
JCP
| $331K | 0.01% |
37,234
-4,030
| -10% | -$35.8K |
|
804
Federated Hermes
FHI
$4.07B
| $330K | 0.01% |
11,459
-1,280
| -10% | -$36.9K |
|
805
Primerica
PRI
$8.9B
| $326K | 0.01% |
5,697
-782
| -12% | -$44.7K |
|
|
IDTI
806
DELISTED
Integrated Device Technology I
IDTI
| $326K | 0.01% |
16,184
-2,065
| -11% | -$41.6K |
|
|
LNCE
807
DELISTED
Snyders-Lance, Inc.
LNCE
| $326K | 0.01% |
9,633
-1,024
| -10% | -$34.7K |
|
808
Pitney Bowes
PBI
$2.11B
| $323K | 0.01% |
18,172
-100
| -0.5% | -$1.78K |
|
809
American Eagle Outfitters
AEO
$3.17B
| $321K | 0.01% |
20,155
-2,251
| -10% | -$35.9K |
|
810
SLM Corp
SLM
$6.35B
| $320K | 0.01% |
51,827
-5,643
| -10% | -$34.8K |
|
|
KATE
811
DELISTED
Kate Spade & Company
KATE
| $319K | 0.01% |
15,499
-1,770
| -10% | -$36.4K |
|
812
AutoNation
AN
$8.57B
| $318K | 0.01% |
6,777
-200
| -3% | -$9.39K |
|
813
FNB Corp
FNB
$5.92B
| $317K | 0.01% |
25,265
-2,969
| -11% | -$37.3K |
|
814
Zebra Technologies
ZBRA
$16B
| $317K | 0.01% |
6,326
-704
| -10% | -$35.3K |
|
|
BWLD
815
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $317K | 0.01% |
2,280
-216
| -9% | -$30K |
|
816
Ryder
R
$7.67B
| $314K | 0.01% |
5,143
| – | – |
|
|
CSRA
817
DELISTED
CSRA Inc.
CSRA
| $314K | 0.01% |
13,388
+407
| +3% | +$9.55K |
|
818
Teradata
TDC
$2.01B
| $313K | 0.01% |
12,497
-200
| -2% | -$5.01K |
|
|
WPX
819
DELISTED
WPX Energy, Inc.
WPX
| $313K | 0.01% |
33,574
+2,008
| +6% | +$18.7K |
|
820
Associated Banc-Corp
ASB
$4.4B
| $312K | 0.01% |
18,183
-1,998
| -10% | -$34.3K |
|
|
ENDP
821
DELISTED
Endo International plc
ENDP
| $311K | 0.01% |
19,932
+461
| +2% | +$7.19K |
|
822
Belden
BDC
$5.16B
| $308K | 0.01% |
5,095
-565
| -10% | -$34.2K |
|
823
Brinker International
EAT
$7.04B
| $307K | 0.01% |
6,747
-951
| -12% | -$43.3K |
|
|
TECD
824
DELISTED
Tech Data Corp
TECD
| $306K | 0.01% |
4,262
-465
| -10% | -$33.4K |
|
825
John Wiley & Sons Class A
WLY
$2.2B
| $305K | 0.01% |
5,843
-706
| -11% | -$36.9K |
|