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
FE icon
326
FirstEnergy
FE
$24.9B
$2.15M 0.05%
51,559
+2,465
+5% +$103K
CLX icon
327
Clorox
CLX
$15.1B
$2.14M 0.05%
13,304
+36
+0.3% +$5.78K
SYF icon
328
Synchrony
SYF
$28.2B
$2.13M 0.05%
66,759
-216
-0.3% -$6.89K
APTV icon
329
Aptiv
APTV
$17.8B
$2.13M 0.05%
26,737
-276
-1% -$21.9K
NHI icon
330
National Health Investors
NHI
$3.7B
$2.12M 0.05%
27,006
+8,300
+44% +$652K
SWK icon
331
Stanley Black & Decker
SWK
$11.9B
$2.11M 0.05%
15,468
+203
+1% +$27.6K
TSN icon
332
Tyson Foods
TSN
$19.7B
$2.09M 0.05%
30,137
+372
+1% +$25.8K
ULTA icon
333
Ulta Beauty
ULTA
$23B
$2.08M 0.05%
5,971
– –
KHC icon
334
Kraft Heinz
KHC
$31.3B
$2.08M 0.05%
63,621
+738
+1% +$24.1K
CCL icon
335
Carnival Corp
CCL
$43.2B
$2.07M 0.05%
40,818
+351
+0.9% +$17.8K
INFO
336
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.06M 0.05%
37,948
+790
+2% +$43K
NNN.PRE.CL
337
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$2.06M 0.05%
81,543
– –
EIX icon
338
Edison International
EIX
$21B
$2.06M 0.05%
33,274
+428
+1% +$26.5K
NTRS icon
339
Northern Trust
NTRS
$24.6B
$2.04M 0.05%
22,551
-49
-0.2% -$4.43K
KLAC icon
340
KLA
KLAC
$122B
$2.03M 0.05%
16,996
+1,353
+9% +$162K
MCHP icon
341
Microchip Technology
MCHP
$34.7B
$2.03M 0.05%
48,870
+402
+0.8% +$16.7K
RCL icon
342
Royal Caribbean
RCL
$94.1B
$2.02M 0.05%
17,597
+208
+1% +$23.8K
KR icon
343
Kroger
KR
$44.5B
$2.01M 0.05%
81,633
+940
+1% +$23.1K
IDXX icon
344
Idexx Laboratories
IDXX
$52.1B
$2.01M 0.05%
8,973
+27
+0.3% +$6.04K
VRSN icon
345
VeriSign
VRSN
$26.8B
$2M 0.05%
11,004
– –
BALL icon
346
Ball Corp
BALL
$13.6B
$2M 0.05%
34,519
-289
-0.8% -$16.7K
FITB icon
347
Fifth Third Bancorp
FITB
$30.1B
$1.98M 0.05%
78,656
+12,251
+18% +$309K
LHX icon
348
L3Harris
LHX
$50.9B
$1.96M 0.05%
12,279
+153
+1% +$24.4K
AME icon
349
Ametek
AME
$43.5B
$1.96M 0.05%
23,557
-400
-2% -$33.2K
AWK icon
350
American Water Works
AWK
$27.2B
$1.95M 0.05%
18,730
+119
+0.6% +$12.4K
12 13
14
15 16