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 | |
|---|---|---|---|---|---|---|
|
TGI
901
DELISTED
Triumph Group
TGI
| $213K | 0.01% |
5,997
-652
| -10% | -$23.2K |
|
902
Tri Pointe Homes
TPH
$3.18B
| $209K | 0.01% |
17,663
-1,981
| -10% | -$23.4K |
|
903
LiveRamp
RAMP
$1.82B
| $206K | 0.01% |
9,389
-1,088
| -10% | -$23.9K |
|
904
Oil States International
OIS
$348M
| $205K | 0.01% |
6,220
-715
| -10% | -$23.6K |
|
905
FTI Consulting
FCN
$5.43B
| $204K | 0.01% |
5,019
-480
| -9% | -$19.5K |
|
906
Mine Safety
MSA
$6.74B
| $203K | 0.01% |
3,855
-427
| -10% | -$22.5K |
|
907
Trustmark
TRMK
$2.46B
| $203K | 0.01% |
8,189
-925
| -10% | -$22.9K |
|
908
Vishay Intertechnology
VSH
$2.08B
| $203K | 0.01% |
16,418
-1,857
| -10% | -$23K |
|
|
TIME
909
DELISTED
Time Inc.
TIME
| $203K | 0.01% |
12,325
-1,810
| -13% | -$29.8K |
|
|
ALEX
910
Alexander & Baldwin
ALEX
$1.39B
| $202K | 0.01% |
5,576
-627
| -10% | -$22.7K |
|
|
DF
911
DELISTED
Dean Foods Company
DF
| $201K | 0.01% |
11,113
-1,247
| -10% | -$22.6K |
|
|
AVP
912
DELISTED
Avon Products, Inc.
AVP
| $200K | 0.01% |
52,824
-5,881
| -10% | -$22.3K |
|
|
WNR
913
DELISTED
Western Refining Inc
WNR
| $200K | 0.01% |
9,718
+630
| +7% | +$13K |
|
914
ODP
ODP
$641M
| $198K | 0.01% |
5,996
-665
| -10% | -$22K |
|
|
KLXI
915
DELISTED
KLX Inc.
KLXI
| $198K | 0.01% |
7,570
-868
| -10% | -$22.7K |
|
|
DBD
916
DELISTED
Diebold Nixdorf Incorporated
DBD
| $196K | 0.01% |
7,890
-890
| -10% | -$22.1K |
|
917
Boston Beer
SAM
$2.38B
| $193K | 0.01% |
1,130
-110
| -9% | -$18.8K |
|
918
Dana Inc
DAN
$2.71B
| $189K | 0.01% |
17,910
-2,133
| -11% | -$22.5K |
|
|
HSNI
919
DELISTED
HSN, Inc.
HSNI
| $189K | 0.01% |
3,862
-436
| -10% | -$21.3K |
|
920
Carpenter Technology
CRS
$12B
| $186K | 0.01% |
5,642
-671
| -11% | -$22.1K |
|
|
PLCM
921
DELISTED
POLYCOM INC
PLCM
| $185K | 0.01% |
16,425
-1,627
| -9% | -$18.3K |
|
922
Avanos Medical
AVNS
$587M
| $184K | 0.01% |
5,652
-632
| -10% | -$20.6K |
|
923
Churchill Downs
CHDN
$7.15B
| $184K | 0.01% |
+8,736
| New | +$184K |
|
924
New York Times
NYT
$9.64B
| $181K | 0.01% |
14,931
-1,614
| -10% | -$19.6K |
|
925
Kemper
KMPR
$3.4B
| $180K | 0.01% |
5,821
-682
| -10% | -$21.1K |
|