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 | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
876
DELISTED
Chesapeake Energy Corporation
CHK
| $244K | 0.01% |
285
+36
| +14% | +$30.8K |
|
|
NE
877
DELISTED
Noble Corporation
NE
| $243K | 0.01% |
29,456
-3,329
| -10% | -$27.5K |
|
|
CEB
878
DELISTED
CEB Inc.
CEB
| $241K | 0.01% |
3,900
-438
| -10% | -$27.1K |
|
879
Minerals Technologies
MTX
$1.99B
| $240K | 0.01% |
4,218
-482
| -10% | -$27.4K |
|
880
Synaptics
SYNA
$2.69B
| $240K | 0.01% |
4,462
-481
| -10% | -$25.9K |
|
|
MDP
881
DELISTED
Meredith Corporation
MDP
| $237K | 0.01% |
4,556
-529
| -10% | -$27.5K |
|
882
DNOW Inc
DNOW
$1.68B
| $236K | 0.01% |
13,010
-1,454
| -10% | -$26.4K |
|
883
Mercury Insurance
MCY
$4.37B
| $235K | 0.01% |
4,416
-492
| -10% | -$26.2K |
|
884
Cadence Bank
CADE
$7.07B
| $234K | 0.01% |
10,293
-1,140
| -10% | -$25.9K |
|
885
Commercial Metals
CMC
$6.51B
| $234K | 0.01% |
13,872
-1,798
| -11% | -$30.3K |
|
886
InterDigital
IDCC
$7.43B
| $233K | 0.01% |
4,187
-454
| -10% | -$25.3K |
|
887
Urban Outfitters
URBN
$6.4B
| $231K | 0.01% |
8,387
+113
| +1% | +$3.11K |
|
888
Worthington Enterprises
WOR
$3.25B
| $230K | 0.01% |
8,832
-1,004
| -10% | -$26.1K |
|
889
Silicon Laboratories
SLAB
$4.43B
| $229K | 0.01% |
4,702
-507
| -10% | -$24.7K |
|
890
Emcor
EME
$28.7B
| $228K | 0.01% |
+4,630
| New | +$228K |
|
891
KBR
KBR
$6.31B
| $228K | 0.01% |
17,249
-1,917
| -10% | -$25.3K |
|
892
Deckers Outdoor
DECK
$18.4B
| $223K | 0.01% |
23,268
-2,958
| -11% | -$28.3K |
|
893
SM Energy
SM
$3.24B
| $223K | 0.01% |
8,245
-932
| -10% | -$25.2K |
|
|
ESL
894
DELISTED
Esterline Technologies
ESL
| $221K | 0.01% |
3,555
-439
| -11% | -$27.3K |
|
|
ISIL
895
DELISTED
Intersil Corp
ISIL
| $221K | 0.01% |
16,347
-1,551
| -9% | -$21K |
|
896
GATX Corp
GATX
$6.01B
| $218K | 0.01% |
4,953
-722
| -13% | -$31.8K |
|
897
Granite Construction
GVA
$4.74B
| $218K | 0.01% |
4,792
-521
| -10% | -$23.7K |
|
898
MillerKnoll
MLKN
$1.45B
| $217K | 0.01% |
7,248
-818
| -10% | -$24.5K |
|
899
Commault Systems
CVLT
$7.88B
| $215K | 0.01% |
4,981
-681
| -12% | -$29.4K |
|
900
Kennametal
KMT
$1.66B
| $213K | 0.01% |
9,651
-1,089
| -10% | -$24K |
|