SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+1.57%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.7B
AUM Growth
+$120M
(+3.3%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,010
New
21
Increased
522
Reduced
236
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$22.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.5M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$15.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$13.2M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$11.5M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$23.7M |
| 2 |
DCT
DCT Industrial Trust Inc.
DCT
|
$12.5M |
| 3 |
Digital Realty Trust
DLR
|
$11.7M |
| 4 |
Macerich
MAC
|
$11.5M |
| 5 |
UDR
UDR
|
$9.46M |
Sector Composition
| 1 | Real Estate | 31.98% |
| 2 | Technology | 8% |
| 3 | Healthcare | 7.98% |
| 4 | Financials | 7.9% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
851
DELISTED
TCF Financial Corporation
TCF
| $302K | 0.01% |
20,818
+102
| +0.5% | +$1.48K |
|
852
Genworth Financial
GNW
$3.52B
| $301K | 0.01% |
60,653
+283
| +0.5% | +$1.4K |
|
853
Timken Company
TKR
$5.42B
| $301K | 0.01% |
8,575
+228
| +3% | +$8K |
|
854
Valley National Bancorp
VLY
$6.01B
| $301K | 0.01% |
30,972
+3,861
| +14% | +$37.5K |
|
|
AVP
855
DELISTED
Avon Products, Inc.
AVP
| $301K | 0.01% |
53,190
+366
| +0.7% | +$2.07K |
|
856
Urban Outfitters
URBN
$6.35B
| $300K | 0.01% |
8,688
+301
| +4% | +$10.4K |
|
857
Minerals Technologies
MTX
$2.01B
| $298K | 0.01% |
4,218
| – | – |
|
858
Silicon Laboratories
SLAB
$4.45B
| $298K | 0.01% |
5,063
+361
| +8% | +$21.2K |
|
|
MDRX
859
DELISTED
Veradigm Inc. Common Stock
MDRX
| $298K | 0.01% |
22,656
| – | – |
|
|
LM
860
DELISTED
Legg Mason, Inc.
LM
| $298K | 0.01% |
8,902
-1,029
| -10% | -$34.4K |
|
861
Graham Holdings Company
GHC
$4.93B
| $297K | 0.01% |
618
+100
| +19% | +$48.1K |
|
862
Primerica
PRI
$8.85B
| $297K | 0.01% |
5,597
-100
| -2% | -$5.31K |
|
|
VRE
863
Veris Residential
VRE
$1.52B
| $296K | 0.01% |
10,856
| – | – |
|
864
WaFd
WAFD
$2.5B
| $292K | 0.01% |
10,929
-100
| -0.9% | -$2.67K |
|
|
AKRX
865
DELISTED
Akorn, Inc.
AKRX
| $292K | 0.01% |
10,704
+580
| +6% | +$15.8K |
|
866
O-I Glass
OI
$1.97B
| $291K | 0.01% |
15,819
+271
| +2% | +$4.99K |
|
867
Helen of Troy
HELE
$587M
| $290K | 0.01% |
3,361
| – | – |
|
|
VSTO
868
DELISTED
Vista Outdoor Inc.
VSTO
| $289K | 0.01% |
7,255
-100
| -1% | -$3.98K |
|
869
First Solar
FSLR
$22B
| $287K | 0.01% |
7,264
| – | – |
|
870
John Wiley & Sons Class A
WLY
$2.13B
| $281K | 0.01% |
5,445
-398
| -7% | -$20.5K |
|
|
UFS
871
DELISTED
DOMTAR CORPORATION (New)
UFS
| $281K | 0.01% |
7,579
| – | – |
|
872
Kennametal
KMT
$1.67B
| $280K | 0.01% |
9,651
| – | – |
|
873
DNOW Inc
DNOW
$1.67B
| $279K | 0.01% |
13,010
| – | – |
|
874
Cathay General Bancorp
CATY
$3.43B
| $278K | 0.01% |
9,022
+142
| +2% | +$4.38K |
|
875
ACI Worldwide
ACIW
$5.19B
| $276K | 0.01% |
14,261
+138
| +1% | +$2.67K |
|