SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+3.17%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.32B
AUM Growth
+$122M
Cap. Flow
+$13.8M
Cap. Flow %
0.32%
Top 10 Hldgs %
18.68%
Holding
1,036
New
19
Increased
425
Reduced
496
Closed
14

Top Buys

1
VICI icon
VICI Properties
VICI
+$16.4M
2
DLR icon
Digital Realty Trust
DLR
+$8.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.01M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.35M
5
DOW icon
Dow Inc
DOW
+$3.8M

Top Sells

1
ARE icon
Alexandria Real Estate Equities
ARE
+$14.8M
2
SPG icon
Simon Property Group
SPG
+$6.17M
3
PLD icon
Prologis
PLD
+$4.61M
4
CONE
CyrusOne Inc Common Stock
CONE
+$4.4M
5
DOC icon
Healthpeak Properties
DOC
+$3.86M

Sector Composition

1 Real Estate 21.87%
2 Technology 11.31%
3 Financials 9.92%
4 Healthcare 8.84%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
251
Newmont
NEM
$83.4B
$3.25M 0.08%
84,574
+30,140
+55% +$1.16M
GIS icon
252
General Mills
GIS
$26.9B
$3.24M 0.08%
61,717
+693
+1% +$36.4K
HPQ icon
253
HP
HPQ
$27.1B
$3.23M 0.07%
155,489
-1,500
-1% -$31.2K
VNO icon
254
Vornado Realty Trust
VNO
$7.66B
$3.18M 0.07%
49,574
+930
+2% +$59.6K
XEL icon
255
Xcel Energy
XEL
$42.6B
$3.18M 0.07%
53,375
+390
+0.7% +$23.2K
XLNX
256
DELISTED
Xilinx Inc
XLNX
$3.16M 0.07%
26,759
+349
+1% +$41.1K
ETR icon
257
Entergy
ETR
$38.8B
$3.13M 0.07%
60,764
+6,500
+12% +$335K
ELS icon
258
Equity Lifestyle Properties
ELS
$11.9B
$3.13M 0.07%
51,514
-1,538
-3% -$93.3K
EA icon
259
Electronic Arts
EA
$41.5B
$3.12M 0.07%
30,855
+3
+0% +$304
ALXN
260
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.09M 0.07%
23,592
+194
+0.8% +$25.4K
ORLY icon
261
O'Reilly Automotive
ORLY
$90.7B
$3.07M 0.07%
124,635
– –
PEG icon
262
Public Service Enterprise Group
PEG
$39.9B
$3.06M 0.07%
51,992
+357
+0.7% +$21K
ROIC
263
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.06M 0.07%
178,400
– –
USHY icon
264
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$3.05M 0.07%
74,517
-1
-0% -$41
BXMT icon
265
Blackstone Mortgage Trust
BXMT
$3.41B
$3.01M 0.07%
84,592
-2,800
-3% -$99.6K
HLT icon
266
Hilton Worldwide
HLT
$64.7B
$2.99M 0.07%
30,544
+54
+0.2% +$5.28K
VFC icon
267
VF Corp
VFC
$5.95B
$2.98M 0.07%
34,167
-1,694
-5% -$148K
APH icon
268
Amphenol
APH
$143B
$2.97M 0.07%
123,768
+1,192
+1% +$28.6K
ED icon
269
Consolidated Edison
ED
$35B
$2.96M 0.07%
33,717
+824
+3% +$72.2K
WES icon
270
Western Midstream Partners
WES
$14.5B
$2.95M 0.07%
96,013
+7,900
+9% +$243K
AZO icon
271
AutoZone
AZO
$71.8B
$2.93M 0.07%
2,668
– –
MSI icon
272
Motorola Solutions
MSI
$79.6B
$2.91M 0.07%
17,455
+250
+1% +$41.7K
LRCX icon
273
Lam Research
LRCX
$134B
$2.88M 0.07%
153,470
-3,170
-2% -$59.6K
STI
274
DELISTED
SunTrust Banks, Inc.
STI
$2.87M 0.07%
45,583
+347
+0.8% +$21.8K
PPG icon
275
PPG Industries
PPG
$24.7B
$2.86M 0.07%
24,486
+185
+0.8% +$21.6K
9 10
11
12 13