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 | |
|---|---|---|---|---|---|---|
876
ODP
ODP
$668M
| $297K | 0.01% |
6,567
-53
| -0.8% | -$2.4K |
|
|
KATE
877
DELISTED
Kate Spade & Company
KATE
| $297K | 0.01% |
15,924
+425
| +3% | +$7.93K |
|
878
KBR
KBR
$6.4B
| $296K | 0.01% |
17,731
+482
| +3% | +$8.05K |
|
|
KLXI
879
DELISTED
KLX Inc.
KLXI
| $295K | 0.01% |
7,766
+196
| +3% | +$7.45K |
|
880
International Bancshares
IBOC
$4.45B
| $294K | 0.01% |
7,214
+151
| +2% | +$6.15K |
|
881
Helen of Troy
HELE
$587M
| $293K | 0.01% |
3,464
+103
| +3% | +$8.71K |
|
|
CVG
882
DELISTED
Convergys
CVG
| $291K | 0.01% |
11,853
+268
| +2% | +$6.58K |
|
883
Molina Healthcare
MOH
$9.47B
| $287K | 0.01% |
5,296
+111
| +2% | +$6.02K |
|
884
Papa John's
PZZA
$1.58B
| $282K | 0.01% |
+3,301
| New | +$282K |
|
885
Pitney Bowes
PBI
$2.11B
| $281K | 0.01% |
18,481
+366
| +2% | +$5.57K |
|
|
INVX
886
Innovex International, Inc.
INVX
$1.16B
| $280K | 0.01% |
4,670
+173
| +4% | +$10.4K |
|
|
LPNT
887
DELISTED
LifePoint Health, Inc.
LPNT
| $279K | 0.01% |
4,908
-250
| -5% | -$14.2K |
|
|
BIG
888
DELISTED
Big Lots, Inc.
BIG
| $278K | 0.01% |
5,532
+158
| +3% | +$7.94K |
|
889
Murphy USA
MUSA
$7.47B
| $276K | 0.01% |
4,485
| – | – |
|
|
AVP
890
DELISTED
Avon Products, Inc.
AVP
| $274K | 0.01% |
54,376
+1,186
| +2% | +$5.98K |
|
891
DNOW Inc
DNOW
$1.67B
| $273K | 0.01% |
13,357
+347
| +3% | +$7.09K |
|
892
Mercury Insurance
MCY
$4.29B
| $273K | 0.01% |
4,533
+117
| +3% | +$7.05K |
|
893
Granite Construction
GVA
$4.73B
| $271K | 0.01% |
4,922
+130
| +3% | +$7.16K |
|
894
Owens & Minor
OMI
$434M
| $270K | 0.01% |
7,644
+139
| +2% | +$4.91K |
|
895
Commault Systems
CVLT
$7.96B
| $269K | 0.01% |
5,235
+254
| +5% | +$13.1K |
|
896
Mine Safety
MSA
$6.67B
| $269K | 0.01% |
3,877
+122
| +3% | +$8.47K |
|
897
Vishay Intertechnology
VSH
$2.11B
| $269K | 0.01% |
16,635
+317
| +2% | +$5.13K |
|
898
Kemper
KMPR
$3.39B
| $268K | 0.01% |
6,043
+222
| +4% | +$9.85K |
|
|
VSTO
899
DELISTED
Vista Outdoor Inc.
VSTO
| $268K | 0.01% |
7,255
| – | – |
|
900
ACI Worldwide
ACIW
$5.19B
| $265K | 0.01% |
14,577
+316
| +2% | +$5.75K |
|