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 | |
|---|---|---|---|---|---|---|
926
Oil States International
OIS
$348M
| $196K | 0.01% |
6,220
| – | – |
|
927
PotlatchDeltic
PCH
$3.26B
| $192K | 0.01% |
4,927
| – | – |
|
|
CHS
928
DELISTED
Chicos FAS, Inc.
CHS
| $191K | 0.01% |
16,060
| – | – |
|
|
NE
929
DELISTED
Noble Corporation
NE
| $188K | 0.01% |
29,602
+146
| +0.5% | +$927 |
|
|
WDR
930
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $183K | 0.01% |
10,082
+213
| +2% | +$3.87K |
|
|
DF
931
DELISTED
Dean Foods Company
DF
| $180K | ﹤0.01% |
11,005
-108
| -1% | -$1.77K |
|
932
New York Times
NYT
$9.64B
| $177K | ﹤0.01% |
14,818
-113
| -0.8% | -$1.35K |
|
|
TIME
933
DELISTED
Time Inc.
TIME
| $176K | ﹤0.01% |
12,183
-142
| -1% | -$2.05K |
|
934
Boston Beer
SAM
$2.38B
| $175K | ﹤0.01% |
1,130
| – | – |
|
|
NSR
935
DELISTED
Neustar Inc
NSR
| $175K | ﹤0.01% |
6,585
| – | – |
|
936
News Corp Class B
NWS
$18.7B
| $167K | ﹤0.01% |
11,768
+1,425
| +14% | +$20.2K |
|
937
Comscore
SCOR
$32.3M
| $167K | ﹤0.01% |
272
-13
| -5% | -$7.98K |
|
|
TGI
938
DELISTED
Triumph Group
TGI
| $167K | ﹤0.01% |
5,997
| – | – |
|
939
KB Home
KBH
$4.49B
| $162K | ﹤0.01% |
10,019
-100
| -1% | -$1.62K |
|
940
Community Health Systems
CYH
$398M
| $160K | ﹤0.01% |
13,830
+171
| +1% | +$1.98K |
|
941
Adtalem Global Education
ATGE
$4.85B
| $158K | ﹤0.01% |
6,839
| – | – |
|
942
RH
RH
$4.41B
| $158K | ﹤0.01% |
4,573
| – | – |
|
|
DNR
943
DELISTED
Denbury Resources, Inc.
DNR
| $157K | ﹤0.01% |
48,481
+6,020
| +14% | +$19.5K |
|
944
Greif
GEF
$3.57B
| $155K | ﹤0.01% |
3,121
| – | – |
|
|
HSNI
945
DELISTED
HSN, Inc.
HSNI
| $154K | ﹤0.01% |
3,862
| – | – |
|
946
Knowles
KN
$1.86B
| $151K | ﹤0.01% |
10,728
| – | – |
|
|
TLN
947
DELISTED
Talen Energy Corporation
TLN
| $145K | ﹤0.01% |
10,480
+2,697
| +35% | +$37.3K |
|
948
WisdomTree
WT
$2.02B
| $144K | ﹤0.01% |
13,963
+247
| +2% | +$2.55K |
|
949
Fossil Group
FOSL
$184M
| $139K | ﹤0.01% |
5,011
| – | – |
|
950
Abercrombie & Fitch
ANF
$4.4B
| $130K | ﹤0.01% |
8,186
| – | – |
|