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 | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQY
826
DELISTED
Equity One
EQY
| $354K | 0.01% |
11,544
+345
| +3% | +$10.6K |
|
|
BWLD
827
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $352K | 0.01% |
2,280
| – | – |
|
828
O-I Glass
OI
$1.97B
| $351K | 0.01% |
20,158
+4,339
| +27% | +$75.6K |
|
829
Cathay General Bancorp
CATY
$3.43B
| $350K | 0.01% |
9,216
+194
| +2% | +$7.37K |
|
830
Teradata
TDC
$1.99B
| $349K | 0.01% |
12,858
+58
| +0.5% | +$1.57K |
|
|
MZTI
831
The Marzetti Company Common Stock
MZTI
$5.08B
| $347K | 0.01% |
2,457
+100
| +4% | +$14.1K |
|
832
Timken Company
TKR
$5.42B
| $346K | 0.01% |
8,704
+129
| +2% | +$5.13K |
|
833
Oceaneering
OII
$2.41B
| $344K | 0.01% |
12,188
+312
| +3% | +$8.81K |
|
834
Prestige Consumer Healthcare
PBH
$3.2B
| $343K | 0.01% |
6,578
+189
| +3% | +$9.86K |
|
835
Energizer
ENR
$1.96B
| $342K | 0.01% |
7,673
+185
| +2% | +$8.25K |
|
836
NorthWestern Energy
NWE
$3.56B
| $342K | 0.01% |
6,006
+126
| +2% | +$7.18K |
|
|
JOY
837
DELISTED
Joy Global Inc
JOY
| $342K | 0.01% |
12,200
+315
| +3% | +$8.83K |
|
|
TXNM
838
TXNM Energy, Inc.
TXNM
$5.99B
| $340K | 0.01% |
9,899
+252
| +3% | +$8.66K |
|
839
Dana Inc
DAN
$2.7B
| $339K | 0.01% |
17,875
+418
| +2% | +$7.93K |
|
840
Silicon Laboratories
SLAB
$4.45B
| $337K | 0.01% |
5,188
+125
| +2% | +$8.12K |
|
841
Wendy's
WEN
$1.97B
| $337K | 0.01% |
24,916
+114
| +0.5% | +$1.54K |
|
|
PDCO
842
DELISTED
Patterson Companies, Inc.
PDCO
| $337K | 0.01% |
8,203
+118
| +1% | +$4.85K |
|
843
Louisiana-Pacific
LPX
$6.9B
| $335K | 0.01% |
17,676
+375
| +2% | +$7.11K |
|
844
Minerals Technologies
MTX
$2.01B
| $335K | 0.01% |
4,341
+123
| +3% | +$9.49K |
|
845
Telephone and Data Systems
TDS
$4.54B
| $335K | 0.01% |
11,617
+295
| +3% | +$8.51K |
|
846
Avient
AVNT
$3.45B
| $334K | 0.01% |
10,412
+234
| +2% | +$7.51K |
|
|
LM
847
DELISTED
Legg Mason, Inc.
LM
| $334K | 0.01% |
11,170
+2,268
| +25% | +$67.8K |
|
|
TUP
848
DELISTED
Tupperware Brands Corporation
TUP
| $331K | 0.01% |
6,283
+167
| +3% | +$8.8K |
|
849
Cadence Bank
CADE
$7.04B
| $329K | 0.01% |
10,592
+118
| +1% | +$3.67K |
|
850
Compass Minerals
CMP
$784M
| $329K | 0.01% |
4,199
+108
| +3% | +$8.46K |
|