SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+7.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.12B
AUM Growth
+$216M
(+5.5%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
1,033
New
19
Increased
153
Reduced
774
Closed
14
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.5M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$8.05M |
| 3 |
Terreno Realty
TRNO
|
$7.83M |
| 4 |
Ventas
VTR
|
$5.04M |
| 5 |
Equity Residential
EQR
|
$4.62M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$8.17M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$5.18M |
| 4 |
Apple
AAPL
|
$5.05M |
| 5 |
Equinix
EQIX
|
$5.02M |
Sector Composition
| 1 | Real Estate | 18.2% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 9.22% |
| 4 | Financials | 8.4% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
The GEO Group
GEO
$2.95B
| $134K | ﹤0.01% |
11,783
-508
| -4% | -$5.78K |
|
977
John Wiley & Sons Class A
WLY
$2.07B
| $134K | ﹤0.01% |
4,237
-131
| -3% | -$4.14K |
|
978
Yelp
YELP
$2.01B
| $134K | ﹤0.01% |
6,676
+118
| +2% | +$2.37K |
|
979
Avis
CAR
$5.55B
| $132K | ﹤0.01% |
5,006
-418
| -8% | -$11K |
|
980
Trustmark
TRMK
$2.44B
| $132K | ﹤0.01% |
6,159
-264
| -4% | -$5.66K |
|
981
World Kinect Corp
WKC
$1.48B
| $131K | ﹤0.01% |
6,165
-247
| -4% | -$5.25K |
|
982
HNI Corp
HNI
$2.13B
| $130K | ﹤0.01% |
4,144
-104
| -2% | -$3.26K |
|
983
Terex
TEX
$3.45B
| $130K | ﹤0.01% |
6,730
+273
| +4% | +$5.27K |
|
|
SVC
984
Service Properties Trust
SVC
$481M
| $127K | ﹤0.01% |
15,984
-683
| -4% | -$5.43K |
|
|
JWN
985
DELISTED
Nordstrom
JWN
| $126K | ﹤0.01% |
10,530
-441
| -4% | -$5.28K |
|
986
Murphy Oil
MUR
$3.53B
| $125K | ﹤0.01% |
14,021
-772
| -5% | -$6.88K |
|
987
Adtalem Global Education
ATGE
$4.82B
| $124K | ﹤0.01% |
5,037
-209
| -4% | -$5.15K |
|
988
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $118K | ﹤0.01% |
9,000
-28,800
| -76% | -$378K |
|
989
Fluor
FLR
$6.66B
| $107K | ﹤0.01% |
12,115
-2,081
| -15% | -$18.4K |
|
990
Mercury Insurance
MCY
$4.31B
| $107K | ﹤0.01% |
2,580
-134
| -5% | -$5.56K |
|
991
Cinemark Holdings
CNK
$2.94B
| $104K | ﹤0.01% |
10,399
-438
| -4% | -$4.38K |
|
992
Urban Edge Properties
UE
$2.66B
| $104K | ﹤0.01% |
10,653
-559
| -5% | -$5.46K |
|
993
AMC Networks
AMCX
$331M
| $97K | ﹤0.01% |
3,938
-169
| -4% | -$4.16K |
|
994
Sally Beauty Holdings
SBH
$1.43B
| $95K | ﹤0.01% |
10,959
-472
| -4% | -$4.09K |
|
995
Greif
GEF
$3.56B
| $91K | ﹤0.01% |
2,524
-100
| -4% | -$3.61K |
|
|
STAG.PRC
996
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
| $89K | ﹤0.01% |
3,436
-14,900
| -81% | -$386K |
|
|
WW
997
DELISTED
WW International
WW
| $86K | ﹤0.01% |
4,557
-160
| -3% | -$3.02K |
|
998
Coty
COTY
$3.86B
| $74K | ﹤0.01% |
27,491
+52
| +0.2% | +$140 |
|
999
Macerich
MAC
$4.71B
| $74K | ﹤0.01% |
10,886
-889
| -8% | -$6.04K |
|
1000
Pilgrim's Pride
PPC
$10.4B
| $71K | ﹤0.01% |
4,739
-492
| -9% | -$7.37K |
|