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 | |
|---|---|---|---|---|---|---|
|
MDP
901
DELISTED
Meredith Corporation
MDP
| $263K | 0.01% |
4,447
| – | – |
|
|
CCP
902
DELISTED
Care Capital Properties, Inc.
CCP
| $261K | 0.01% |
10,434
-142,032
| -93% | -$3.55M |
|
903
LiveRamp
RAMP
$1.86B
| $258K | 0.01% |
9,628
+239
| +3% | +$6.4K |
|
904
Worthington Enterprises
WOR
$3.24B
| $258K | 0.01% |
8,832
+162
| +2% | +$4.73K |
|
|
ALEX
905
Alexander & Baldwin
ALEX
$1.41B
| $257K | 0.01% |
5,726
+150
| +3% | +$6.73K |
|
906
MillerKnoll
MLKN
$1.47B
| $255K | 0.01% |
7,454
+206
| +3% | +$7.05K |
|
|
AAN.A
907
DELISTED
AARON'S INC CL-A
AAN.A
| $251K | 0.01% |
7,841
| – | – |
|
908
Oil States International
OIS
$334M
| $249K | 0.01% |
6,385
+165
| +3% | +$6.44K |
|
909
First Solar
FSLR
$22B
| $248K | 0.01% |
7,721
+457
| +6% | +$14.7K |
|
910
Urban Outfitters
URBN
$6.35B
| $248K | 0.01% |
8,692
+4
| +0% | +$114 |
|
|
DF
911
DELISTED
Dean Foods Company
DF
| $245K | 0.01% |
11,247
+242
| +2% | +$5.27K |
|
|
PAY
912
DELISTED
Verifone Systems Inc
PAY
| $245K | 0.01% |
13,791
+285
| +2% | +$5.06K |
|
|
CEB
913
DELISTED
CEB Inc.
CEB
| $243K | 0.01% |
4,005
+105
| +3% | +$6.37K |
|
914
LivaNova
LIVN
$3.17B
| $242K | 0.01% |
5,375
| – | – |
|
|
WPG
915
DELISTED
Washington Prime Group Inc.
WPG
| $240K | 0.01% |
2,561
-6,868
| -73% | -$644K |
|
|
AKRX
916
DELISTED
Akorn, Inc.
AKRX
| $238K | 0.01% |
10,895
+191
| +2% | +$4.17K |
|
917
FTI Consulting
FCN
$5.46B
| $237K | 0.01% |
5,266
+133
| +3% | +$5.99K |
|
918
Genworth Financial
GNW
$3.52B
| $236K | 0.01% |
61,940
+1,287
| +2% | +$4.9K |
|
919
Silgan Holdings
SLGN
$4.83B
| $235K | 0.01% |
9,172
-840
| -8% | -$21.5K |
|
|
MDRX
920
DELISTED
Veradigm Inc. Common Stock
MDRX
| $235K | 0.01% |
23,003
+347
| +2% | +$3.55K |
|
|
DBD
921
DELISTED
Diebold Nixdorf Incorporated
DBD
| $235K | 0.01% |
9,338
+196
| +2% | +$4.93K |
|
|
JNS
922
DELISTED
Janus Capital Group Inc
JNS
| $235K | 0.01% |
17,703
+279
| +2% | +$3.7K |
|
923
Churchill Downs
CHDN
$7.18B
| $234K | 0.01% |
9,336
| – | – |
|
|
CHS
924
DELISTED
Chicos FAS, Inc.
CHS
| $230K | 0.01% |
15,960
-100
| -0.6% | -$1.44K |
|
|
WBMD
925
DELISTED
WebMD Health Corp.
WBMD
| $229K | 0.01% |
4,615
-70
| -1% | -$3.47K |
|