SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+13.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.19B
AUM Growth
+$468M
Cap. Flow
-$18.6M
Cap. Flow %
-0.44%
Top 10 Hldgs %
18.41%
Holding
1,038
New
22
Increased
341
Reduced
413
Closed
21

Top Buys

1
AIV
Aimco
AIV
+$14.3M
2
HIW icon
Highwoods Properties
HIW
+$11.9M
3
AMH icon
American Homes 4 Rent
AMH
+$10.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$9.3M
5
INVH icon
Invitation Homes
INVH
+$6.74M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
+$13.1M
2
CONE
CyrusOne Inc Common Stock
CONE
+$12.3M
3
CPT icon
Camden Property Trust
CPT
+$8.5M
4
O icon
Realty Income
O
+$8.46M
5
ADC icon
Agree Realty
ADC
+$6.09M

Sector Composition

1 Real Estate 22.59%
2 Technology 11.14%
3 Financials 9.47%
4 Healthcare 9%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
251
Allstate
ALL
$53B
$3.19M 0.08%
33,913
-947
-3% -$89.2K
ALXN
252
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.16M 0.08%
23,398
+267
+1% +$36.1K
GIS icon
253
General Mills
GIS
$26.9B
$3.16M 0.08%
61,024
+764
+1% +$39.5K
MCO icon
254
Moody's
MCO
$90.9B
$3.14M 0.07%
17,358
+255
+1% +$46.2K
EA icon
255
Electronic Arts
EA
$41.7B
$3.14M 0.07%
30,852
-82
-0.3% -$8.33K
ROIC
256
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.09M 0.07%
178,400
+4,200
+2% +$72.8K
PEG icon
257
Public Service Enterprise Group
PEG
$39.9B
$3.07M 0.07%
51,635
+525
+1% +$31.2K
HPQ icon
258
HP
HPQ
$27.1B
$3.05M 0.07%
156,989
-3,290
-2% -$63.9K
STZ icon
259
Constellation Brands
STZ
$25.7B
$3.05M 0.07%
17,375
+21
+0.1% +$3.68K
ELS icon
260
Equity Lifestyle Properties
ELS
$11.9B
$3.03M 0.07%
53,052
-65,228
-55% -$3.73M
USHY icon
261
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$3.02M 0.07%
74,518
– –
BXMT icon
262
Blackstone Mortgage Trust
BXMT
$3.41B
$3.02M 0.07%
87,392
– –
XEL icon
263
Xcel Energy
XEL
$42.5B
$2.98M 0.07%
52,985
+412
+0.8% +$23.2K
VFC icon
264
VF Corp
VFC
$5.97B
$2.94M 0.07%
35,861
+86
+0.2% +$7.04K
SJI
265
DELISTED
South Jersey Industries, Inc.
SJI
$2.9M 0.07%
90,286
-3,900
-4% -$125K
APH icon
266
Amphenol
APH
$142B
$2.89M 0.07%
122,576
-484
-0.4% -$11.4K
LRCX icon
267
Lam Research
LRCX
$133B
$2.8M 0.07%
156,640
-1,000
-0.6% -$17.9K
ED icon
268
Consolidated Edison
ED
$35B
$2.79M 0.07%
32,893
+1,393
+4% +$118K
WES icon
269
Western Midstream Partners
WES
$14.6B
$2.76M 0.07%
+88,113
New +$2.76M
OHI icon
270
Omega Healthcare
OHI
$12.6B
$2.76M 0.07%
72,371
+21,949
+44% +$837K
PPG icon
271
PPG Industries
PPG
$24.6B
$2.74M 0.07%
24,301
-181
-0.7% -$20.4K
AZO icon
272
AutoZone
AZO
$71.7B
$2.73M 0.07%
2,668
+40
+2% +$41K
ZBH icon
273
Zimmer Biomet
ZBH
$20.6B
$2.73M 0.07%
22,017
+265
+1% +$32.9K
COR
274
DELISTED
Coresite Realty Corporation
COR
$2.72M 0.06%
25,394
– –
ITOT icon
275
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$2.71M 0.06%
42,000
– –
9 10
11
12 13