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 | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
3D Systems Corporation
DDD
$263M
| $231K | 0.01% |
12,891
| – | – |
|
902
Deckers Outdoor
DECK
$18.4B
| $231K | 0.01% |
23,268
| – | – |
|
|
MDP
903
DELISTED
Meredith Corporation
MDP
| $231K | 0.01% |
4,447
-109
| -2% | -$5.66K |
|
904
Vishay Intertechnology
VSH
$2.08B
| $230K | 0.01% |
16,318
-100
| -0.6% | -$1.41K |
|
905
FTI Consulting
FCN
$5.43B
| $229K | 0.01% |
5,133
+114
| +2% | +$5.09K |
|
906
Kemper
KMPR
$3.4B
| $229K | 0.01% |
5,821
| – | – |
|
907
Churchill Downs
CHDN
$7.15B
| $228K | 0.01% |
9,336
+600
| +7% | +$14.7K |
|
|
DBD
908
DELISTED
Diebold Nixdorf Incorporated
DBD
| $227K | 0.01% |
9,142
+1,252
| +16% | +$31.1K |
|
909
Trustmark
TRMK
$2.46B
| $226K | 0.01% |
8,189
| – | – |
|
910
Commercial Metals
CMC
$6.51B
| $225K | 0.01% |
13,872
| – | – |
|
|
KLXI
911
DELISTED
KLX Inc.
KLXI
| $225K | 0.01% |
7,570
| – | – |
|
|
BID
912
DELISTED
Sotheby's
BID
| $222K | 0.01% |
5,838
-473
| -7% | -$18K |
|
913
Tenet Healthcare
THC
$17B
| $220K | 0.01% |
9,689
-2,337
| -19% | -$53.1K |
|
914
Mine Safety
MSA
$6.74B
| $218K | 0.01% |
3,755
-100
| -3% | -$5.81K |
|
915
GATX Corp
GATX
$6.01B
| $216K | 0.01% |
4,853
-100
| -2% | -$4.45K |
|
|
ALEX
916
Alexander & Baldwin
ALEX
$1.39B
| $214K | 0.01% |
5,576
| – | – |
|
917
HNI Corp
HNI
$2.12B
| $214K | 0.01% |
5,374
| – | – |
|
|
PAY
918
DELISTED
Verifone Systems Inc
PAY
| $213K | 0.01% |
13,506
+160
| +1% | +$2.52K |
|
|
CEB
919
DELISTED
CEB Inc.
CEB
| $212K | 0.01% |
3,900
| – | – |
|
920
International Bancshares
IBOC
$4.5B
| $210K | 0.01% |
7,063
+355
| +5% | +$10.6K |
|
|
POLY
921
DELISTED
Plantronics, Inc.
POLY
| $210K | 0.01% |
4,035
| – | – |
|
922
MillerKnoll
MLKN
$1.45B
| $207K | 0.01% |
7,248
| – | – |
|
|
AAN.A
923
DELISTED
AARON'S INC CL-A
AAN.A
| $199K | 0.01% |
7,841
| – | – |
|
924
CoreCivic
CXW
$2.13B
| $197K | 0.01% |
14,227
| – | – |
|
925
Avanos Medical
AVNS
$587M
| $196K | 0.01% |
5,652
| – | – |
|