SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+6.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.37B
AUM Growth
+$323M
Cap. Flow
+$144M
Cap. Flow %
4.26%
Top 10 Hldgs %
16.49%
Holding
1,015
New
42
Increased
463
Reduced
473
Closed
25

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$22M
2
DLR icon
Digital Realty Trust
DLR
$13M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.8M
4
HST icon
Host Hotels & Resorts
HST
$10.6M
5
SLG icon
SL Green Realty
SLG
$9.71M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$19.9M
2
CPT icon
Camden Property Trust
CPT
$14.9M
3
KRC icon
Kilroy Realty
KRC
$8.77M
4
BXP icon
Boston Properties
BXP
$8.11M
5
VNO icon
Vornado Realty Trust
VNO
$8.06M

Sector Composition

1 Real Estate 34.79%
2 Healthcare 8.69%
3 Financials 8.61%
4 Technology 7.88%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDC icon
226
Western Digital
WDC
$31.9B
$2.66M 0.08%
58,511
+1,207
+2% +$54.8K
MPC icon
227
Marathon Petroleum
MPC
$54.8B
$2.64M 0.08%
50,962
+720
+1% +$37.3K
HPE icon
228
Hewlett Packard
HPE
$31B
$2.64M 0.08%
+298,496
New +$2.64M
EEMV icon
229
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$2.62M 0.08%
53,902
+29,701
+123% +$1.45M
KMI icon
230
Kinder Morgan
KMI
$59.1B
$2.61M 0.08%
174,971
-140,242
-44% -$2.09M
MHFI
231
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.59M 0.08%
26,259
+607
+2% +$59.8K
PPG icon
232
PPG Industries
PPG
$24.8B
$2.57M 0.08%
25,972
+606
+2% +$59.9K
STT icon
233
State Street
STT
$32B
$2.56M 0.08%
38,581
+244
+0.6% +$16.2K
AAL icon
234
American Airlines Group
AAL
$8.63B
$2.55M 0.08%
60,272
-2,779
-4% -$118K
CHSP
235
DELISTED
Chesapeake Lodging Trust
CHSP
$2.55M 0.08%
101,391
-264,000
-72% -$6.64M
HUM icon
236
Humana
HUM
$37B
$2.54M 0.08%
14,250
+185
+1% +$33K
WEC icon
237
WEC Energy
WEC
$34.7B
$2.54M 0.08%
49,491
+19,950
+68% +$1.02M
STWD icon
238
Starwood Property Trust
STWD
$7.56B
$2.53M 0.08%
123,200
-48,600
-28% -$999K
DTE icon
239
DTE Energy
DTE
$28.4B
$2.5M 0.07%
36,651
+16,895
+86% +$1.15M
EDR
240
DELISTED
Education Realty Trust Inc
EDR
$2.49M 0.07%
65,831
+36,900
+128% +$1.4M
PCG icon
241
PG&E
PCG
$33.2B
$2.49M 0.07%
46,843
+1,042
+2% +$55.4K
INTU icon
242
Intuit
INTU
$188B
$2.47M 0.07%
25,576
-370
-1% -$35.7K
BDN
243
Brandywine Realty Trust
BDN
$759M
$2.46M 0.07%
180,057
+66,800
+59% +$913K
JCI icon
244
Johnson Controls International
JCI
$69.5B
$2.45M 0.07%
59,143
+635
+1% +$26.3K
AFL icon
245
Aflac
AFL
$57.2B
$2.44M 0.07%
81,608
+1,048
+1% +$31.4K
SYF icon
246
Synchrony
SYF
$28.1B
$2.44M 0.07%
+80,265
New +$2.44M
ORLY icon
247
O'Reilly Automotive
ORLY
$89B
$2.44M 0.07%
144,150
+2,265
+2% +$38.3K
APD icon
248
Air Products & Chemicals
APD
$64.5B
$2.43M 0.07%
20,190
+479
+2% +$57.7K
CSX icon
249
CSX Corp
CSX
$60.6B
$2.42M 0.07%
279,672
+2,268
+0.8% +$19.6K
NSC icon
250
Norfolk Southern
NSC
$62.3B
$2.42M 0.07%
28,549
+286
+1% +$24.2K
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