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 | |
|---|---|---|---|---|---|---|
|
POLY
926
DELISTED
Plantronics, Inc.
POLY
| $178K | 0.01% |
4,035
-490
| -11% | -$21.6K |
|
927
3D Systems Corporation
DDD
$263M
| $176K | ﹤0.01% |
12,891
-1,462
| -10% | -$20K |
|
928
International Bancshares
IBOC
$4.5B
| $175K | ﹤0.01% |
6,708
-758
| -10% | -$19.8K |
|
|
BID
929
DELISTED
Sotheby's
BID
| $173K | ﹤0.01% |
6,311
-1,120
| -15% | -$30.7K |
|
|
CHS
930
DELISTED
Chicos FAS, Inc.
CHS
| $172K | ﹤0.01% |
16,060
-1,962
| -11% | -$21K |
|
|
AAN.A
931
DELISTED
AARON'S INC CL-A
AAN.A
| $172K | ﹤0.01% |
7,841
-870
| -10% | -$19.1K |
|
|
WDR
932
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $170K | ﹤0.01% |
9,869
-1,152
| -10% | -$19.8K |
|
933
ATI
ATI
$10.6B
| $168K | ﹤0.01% |
13,186
-1,496
| -10% | -$19.1K |
|
934
PotlatchDeltic
PCH
$3.26B
| $168K | ﹤0.01% |
4,927
-557
| -10% | -$19K |
|
935
Community Health Systems
CYH
$398M
| $165K | ﹤0.01% |
13,659
-4,734
| -26% | -$57.2K |
|
936
Genworth Financial
GNW
$3.55B
| $156K | ﹤0.01% |
60,370
-6,741
| -10% | -$17.4K |
|
|
NSR
937
DELISTED
Neustar Inc
NSR
| $155K | ﹤0.01% |
6,585
-663
| -9% | -$15.6K |
|
938
KB Home
KBH
$4.49B
| $154K | ﹤0.01% |
10,119
-1,285
| -11% | -$19.6K |
|
|
DNR
939
DELISTED
Denbury Resources, Inc.
DNR
| $152K | ﹤0.01% |
42,461
-4,831
| -10% | -$17.3K |
|
|
SVU
940
DELISTED
SUPERVALU Inc.
SVU
| $152K | ﹤0.01% |
4,596
-525
| -10% | -$17.4K |
|
941
Knowles
KN
$1.86B
| $147K | ﹤0.01% |
10,728
-1,194
| -10% | -$16.4K |
|
942
Abercrombie & Fitch
ANF
$4.4B
| $146K | ﹤0.01% |
8,186
-873
| -10% | -$15.6K |
|
|
DO
943
DELISTED
Diamond Offshore Drilling
DO
| $146K | ﹤0.01% |
5,998
| – | – |
|
|
ASNA
944
DELISTED
Ascena Retail Group, Inc.
ASNA
| $145K | ﹤0.01% |
1,034
-117
| -10% | -$16.4K |
|
945
Fossil Group
FOSL
$184M
| $143K | ﹤0.01% |
5,011
-568
| -10% | -$16.2K |
|
946
Comscore
SCOR
$32.3M
| $136K | ﹤0.01% |
285
-32
| -10% | -$15.3K |
|
947
WisdomTree
WT
$2.02B
| $134K | ﹤0.01% |
13,716
-1,546
| -10% | -$15.1K |
|
948
RH
RH
$4.41B
| $131K | ﹤0.01% |
+4,573
| New | +$131K |
|
949
Werner Enterprises
WERN
$1.72B
| $124K | ﹤0.01% |
5,409
-612
| -10% | -$14K |
|
950
Adtalem Global Education
ATGE
$4.85B
| $122K | ﹤0.01% |
6,839
-826
| -11% | -$14.7K |
|