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 | |
|---|---|---|---|---|---|---|
926
Synaptics
SYNA
$2.7B
| $228K | 0.01% |
4,252
| – | – |
|
|
BID
927
DELISTED
Sotheby's
BID
| $228K | 0.01% |
5,727
-111
| -2% | -$4.42K |
|
|
POLY
928
DELISTED
Plantronics, Inc.
POLY
| $227K | 0.01% |
4,137
+102
| +3% | +$5.6K |
|
|
NSR
929
DELISTED
Neustar Inc
NSR
| $227K | 0.01% |
6,782
+197
| +3% | +$6.59K |
|
930
Globus Medical
GMED
$8.18B
| $222K | 0.01% |
+8,939
| New | +$222K |
|
931
Adtalem Global Education
ATGE
$4.83B
| $221K | 0.01% |
7,082
+243
| +4% | +$7.58K |
|
932
Deckers Outdoor
DECK
$17.9B
| $221K | 0.01% |
23,922
+654
| +3% | +$6.04K |
|
|
TIME
933
DELISTED
Time Inc.
TIME
| $220K | 0.01% |
12,311
+128
| +1% | +$2.29K |
|
934
ATI
ATI
$10.7B
| $216K | 0.01% |
13,538
+352
| +3% | +$5.62K |
|
935
Avanos Medical
AVNS
$590M
| $214K | 0.01% |
5,800
+148
| +3% | +$5.46K |
|
936
Carpenter Technology
CRS
$12.3B
| $210K | 0.01% |
5,793
+151
| +3% | +$5.47K |
|
937
PotlatchDeltic
PCH
$3.31B
| $210K | 0.01% |
5,035
+108
| +2% | +$4.5K |
|
938
Tri Pointe Homes
TPH
$3.25B
| $208K | 0.01% |
18,103
+311
| +2% | +$3.57K |
|
939
New York Times
NYT
$9.6B
| $201K | 0.01% |
15,139
+321
| +2% | +$4.26K |
|
|
WDR
940
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $201K | 0.01% |
10,292
+210
| +2% | +$4.1K |
|
941
Boston Beer
SAM
$2.47B
| $192K | 0.01% |
1,130
| – | – |
|
942
Knowles
KN
$1.85B
| $184K | ﹤0.01% |
11,027
+299
| +3% | +$4.99K |
|
|
DNR
943
DELISTED
Denbury Resources, Inc.
DNR
| $182K | ﹤0.01% |
49,515
+1,034
| +2% | +$3.8K |
|
|
QCP
944
DELISTED
Quality Care Properties, Inc.
QCP
| $180K | ﹤0.01% |
+11,632
| New | +$180K |
|
|
NE
945
DELISTED
Noble Corporation
NE
| $179K | ﹤0.01% |
30,230
+628
| +2% | +$3.72K |
|
946
Comscore
SCOR
$32.1M
| $177K | ﹤0.01% |
281
+9
| +3% | +$5.67K |
|
947
3D Systems Corporation
DDD
$272M
| $176K | ﹤0.01% |
13,266
+375
| +3% | +$4.98K |
|
948
KB Home
KBH
$4.63B
| $163K | ﹤0.01% |
10,339
+320
| +3% | +$5.05K |
|
|
TGI
949
DELISTED
Triumph Group
TGI
| $163K | ﹤0.01% |
6,158
+161
| +3% | +$4.26K |
|
950
Greif
GEF
$3.57B
| $160K | ﹤0.01% |
3,121
| – | – |
|