SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+2.75%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.8B
AUM Growth
+$62.4M
Cap. Flow
-$21.4M
Cap. Flow %
-0.56%
Top 10 Hldgs %
16.62%
Holding
1,004
New
24
Increased
338
Reduced
553
Closed
22

Top Buys

1
HLT icon
Hilton Worldwide
HLT
+$10.7M
2
NNN icon
NNN REIT
NNN
+$10.4M
3
REXR icon
Rexford Industrial Realty
REXR
+$9.26M
4
KIM icon
Kimco Realty
KIM
+$8.47M
5
ESS icon
Essex Property Trust
ESS
+$7.23M

Top Sells

1
DFT
DuPont Fabros Technology Inc.
DFT
+$17.6M
2
EDR
Education Realty Trust Inc
EDR
+$12.9M
3
SPG icon
Simon Property Group
SPG
+$11.8M
4
BXP icon
Boston Properties
BXP
+$8.5M
5
HST icon
Host Hotels & Resorts
HST
+$7.28M

Sector Composition

1 Real Estate 28.06%
2 Financials 9.9%
3 Technology 9.23%
4 Healthcare 8.59%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
251
Sherwin-Williams
SHW
$90B
$2.89M 0.08%
24,726
-300
-1% -$35.1K
ADI icon
252
Analog Devices
ADI
$122B
$2.88M 0.08%
36,961
+374
+1% +$29.1K
SBRA icon
253
Sabra Healthcare REIT
SBRA
$4.58B
$2.87M 0.08%
119,271
+30,000
+34% +$723K
SRE icon
254
Sempra
SRE
$52.1B
$2.86M 0.08%
50,640
+288
+0.6% +$16.2K
FIS icon
255
Fidelity National Information Services
FIS
$36.1B
$2.84M 0.07%
33,292
+184
+0.6% +$15.7K
PPG icon
256
PPG Industries
PPG
$24.7B
$2.83M 0.07%
25,730
-93
-0.4% -$10.2K
GLW icon
257
Corning
GLW
$62B
$2.79M 0.07%
92,856
-636
-0.7% -$19.1K
HPE icon
258
Hewlett Packard
HPE
$31.6B
$2.79M 0.07%
216,592
-71,305
-25% -$918K
BPY
259
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.78M 0.07%
117,500
+69,400
+144% +$1.64M
CCL icon
260
Carnival Corp
CCL
$43.4B
$2.76M 0.07%
42,132
+212
+0.5% +$13.9K
STI
261
DELISTED
SunTrust Banks, Inc.
STI
$2.76M 0.07%
48,689
-634
-1% -$36K
ALXN
262
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.75M 0.07%
22,622
+4
+0% +$487
MPC icon
263
Marathon Petroleum
MPC
$55.3B
$2.74M 0.07%
52,284
-663
-1% -$34.7K
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
$2.73M 0.07%
17,116
+70
+0.4% +$11.2K
PPL icon
265
PPL Corp
PPL
$26.5B
$2.66M 0.07%
68,835
+582
+0.9% +$22.5K
WEC icon
266
WEC Energy
WEC
$34.6B
$2.63M 0.07%
42,767
-5,011
-10% -$308K
FI icon
267
Fiserv
FI
$73.9B
$2.62M 0.07%
42,894
-200
-0.5% -$12.2K
ZBH icon
268
Zimmer Biomet
ZBH
$20.7B
$2.61M 0.07%
20,970
+93
+0.4% +$11.6K
NWL icon
269
Newell Brands
NWL
$2.64B
$2.61M 0.07%
48,613
+175
+0.4% +$9.39K
PGR icon
270
Progressive
PGR
$142B
$2.58M 0.07%
58,512
+138
+0.2% +$6.09K
ILMN icon
271
Illumina
ILMN
$15B
$2.57M 0.07%
15,237
+22
+0.1% +$3.71K
EIX icon
272
Edison International
EIX
$20.9B
$2.57M 0.07%
32,842
+200
+0.6% +$15.6K
APC
273
DELISTED
Anadarko Petroleum
APC
$2.56M 0.07%
56,357
+175
+0.3% +$7.93K
CMI icon
274
Cummins
CMI
$54B
$2.53M 0.07%
15,620
+35
+0.2% +$5.68K
WMB icon
275
Williams Companies
WMB
$70.4B
$2.52M 0.07%
83,339
+254
+0.3% +$7.69K
9 10
11
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