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 | |
|---|---|---|---|---|---|---|
|
RAX
851
DELISTED
Rackspace Hosting Inc
RAX
| $270K | 0.01% |
12,944
-2,065
| -14% | -$43.1K |
|
852
Terex
TEX
$3.47B
| $269K | 0.01% |
13,225
-1,415
| -10% | -$28.8K |
|
|
INVX
853
Innovex International, Inc.
INVX
$1.16B
| $269K | 0.01% |
4,597
-431
| -9% | -$25.2K |
|
|
BIG
854
DELISTED
Big Lots, Inc.
BIG
| $269K | 0.01% |
5,374
-1,306
| -20% | -$65.4K |
|
855
WaFd
WAFD
$2.5B
| $268K | 0.01% |
11,029
-1,314
| -11% | -$31.9K |
|
|
CCP
856
DELISTED
Care Capital Properties, Inc.
CCP
| $266K | 0.01% |
10,166
-136,531
| -93% | -$3.57M |
|
|
UFS
857
DELISTED
DOMTAR CORPORATION (New)
UFS
| $265K | 0.01% |
7,579
-867
| -10% | -$30.3K |
|
|
TCF
858
DELISTED
TCF Financial Corporation
TCF
| $262K | 0.01% |
20,716
-2,284
| -10% | -$28.9K |
|
859
Cheesecake Factory
CAKE
$3.02B
| $260K | 0.01% |
5,404
-680
| -11% | -$32.7K |
|
860
LivaNova
LIVN
$3.17B
| $260K | 0.01% |
5,170
-562
| -10% | -$28.3K |
|
|
MENT
861
DELISTED
Mentor Graphics Corp
MENT
| $259K | 0.01% |
12,179
-1,282
| -10% | -$27.3K |
|
862
Timken Company
TKR
$5.42B
| $256K | 0.01% |
8,347
-1,018
| -11% | -$31.2K |
|
863
Graham Holdings Company
GHC
$4.93B
| $254K | 0.01% |
518
-124
| -19% | -$60.8K |
|
864
NETSCOUT
NTCT
$1.79B
| $253K | 0.01% |
11,355
-1,933
| -15% | -$43.1K |
|
865
Stifel
SF
$11.5B
| $253K | 0.01% |
12,075
-1,980
| -14% | -$41.5K |
|
866
Silgan Holdings
SLGN
$4.83B
| $252K | 0.01% |
9,812
-1,096
| -10% | -$28.1K |
|
|
JOY
867
DELISTED
Joy Global Inc
JOY
| $251K | 0.01% |
11,885
-1,317
| -10% | -$27.8K |
|
868
Cathay General Bancorp
CATY
$3.43B
| $250K | 0.01% |
8,880
-1,099
| -11% | -$30.9K |
|
869
HNI Corp
HNI
$2.14B
| $250K | 0.01% |
5,374
-578
| -10% | -$26.9K |
|
870
Molina Healthcare
MOH
$9.47B
| $250K | 0.01% |
5,002
-528
| -10% | -$26.4K |
|
871
Wendy's
WEN
$1.97B
| $248K | 0.01% |
25,824
-3,669
| -12% | -$35.2K |
|
872
Valley National Bancorp
VLY
$6.01B
| $247K | 0.01% |
27,111
-3,034
| -10% | -$27.6K |
|
|
PAY
873
DELISTED
Verifone Systems Inc
PAY
| $247K | 0.01% |
13,346
-1,504
| -10% | -$27.8K |
|
|
JNS
874
DELISTED
Janus Capital Group Inc
JNS
| $246K | 0.01% |
17,665
-2,132
| -11% | -$29.7K |
|
875
Hancock Whitney
HWC
$5.32B
| $245K | 0.01% |
9,387
-1,060
| -10% | -$27.7K |
|