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 | |
|---|---|---|---|---|---|---|
801
Cabot Corp
CBT
$4.28B
| $392K | 0.01% |
7,747
+190
| +3% | +$9.61K |
|
802
Ryder
R
$7.57B
| $392K | 0.01% |
5,266
+123
| +2% | +$9.16K |
|
|
IDTI
803
DELISTED
Integrated Device Technology I
IDTI
| $392K | 0.01% |
16,659
+311
| +2% | +$7.32K |
|
804
Cable One
CABO
$913M
| $390K | 0.01% |
628
| – | – |
|
805
Primerica
PRI
$8.79B
| $387K | 0.01% |
5,597
| – | – |
|
806
Valmont Industries
VMI
$7.34B
| $387K | 0.01% |
2,747
| – | – |
|
807
NRG Energy
NRG
$29.5B
| $385K | 0.01% |
31,403
+544
| +2% | +$6.67K |
|
808
Regal Rexnord
RRX
$9.45B
| $385K | 0.01% |
5,563
+146
| +3% | +$10.1K |
|
809
Texas Roadhouse
TXRH
$11.2B
| $385K | 0.01% |
7,975
+174
| +2% | +$8.4K |
|
810
AMC Networks
AMCX
$336M
| $382K | 0.01% |
7,292
| – | – |
|
811
InterDigital
IDCC
$7.89B
| $382K | 0.01% |
4,187
| – | – |
|
812
Monolithic Power Systems
MPWR
$41.1B
| $381K | 0.01% |
4,650
+160
| +4% | +$13.1K |
|
813
New Jersey Resources
NJR
$4.67B
| $380K | 0.01% |
10,701
+280
| +3% | +$9.94K |
|
814
WaFd
WAFD
$2.48B
| $380K | 0.01% |
11,071
+142
| +1% | +$4.87K |
|
|
VSM
815
DELISTED
Versum Materials, Inc.
VSM
| $379K | 0.01% |
+13,506
| New | +$379K |
|
|
ISIL
816
DELISTED
Intersil Corp
ISIL
| $379K | 0.01% |
17,012
+521
| +3% | +$11.6K |
|
|
CAB
817
DELISTED
Cabela's Inc
CAB
| $374K | 0.01% |
6,383
+134
| +2% | +$7.85K |
|
|
WNR
818
DELISTED
Western Refining Inc
WNR
| $372K | 0.01% |
9,837
+219
| +2% | +$8.28K |
|
|
TECD
819
DELISTED
Tech Data Corp
TECD
| $371K | 0.01% |
4,377
+115
| +3% | +$9.75K |
|
820
Valley National Bancorp
VLY
$6B
| $368K | 0.01% |
31,634
+662
| +2% | +$7.7K |
|
821
Cousins Properties
CUZ
$4.81B
| $362K | 0.01% |
+10,634
| New | +$362K |
|
822
EastGroup Properties
EGP
$8.8B
| $362K | 0.01% |
+4,900
| New | +$362K |
|
823
Clean Harbors
CLH
$12.7B
| $361K | 0.01% |
6,491
+148
| +2% | +$8.23K |
|
824
NETSCOUT
NTCT
$1.8B
| $359K | 0.01% |
11,381
+185
| +2% | +$5.84K |
|
825
CoreCivic
CXW
$2.19B
| $357K | 0.01% |
14,609
+382
| +3% | +$9.34K |
|