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
NEM icon
351
Newmont
NEM
$83.4B
$1.95M 0.05%
54,434
+517
+1% +$18.5K
PEB.PRE icon
352
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$88.4M
$1.94M 0.05%
73,800
-10,200
-12% -$268K
CERN
353
DELISTED
Cerner Corp
CERN
$1.93M 0.05%
33,772
-259
-0.8% -$14.8K
FCX icon
354
Freeport-McMoran
FCX
$63B
$1.93M 0.05%
149,646
+1,245
+0.8% +$16K
MKC icon
355
McCormick & Company Non-Voting
MKC
$18.8B
$1.93M 0.05%
25,582
+372
+1% +$28K
CMG icon
356
Chipotle Mexican Grill
CMG
$52.9B
$1.92M 0.05%
134,900
– –
MTD icon
357
Mettler-Toledo International
MTD
$27.1B
$1.92M 0.05%
2,650
-155
-6% -$112K
PSB.PRW
358
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
$1.92M 0.05%
79,800
– –
FAST icon
359
Fastenal
FAST
$55B
$1.92M 0.05%
119,140
+600
+0.5% +$9.64K
WAT icon
360
Waters Corp
WAT
$18.4B
$1.89M 0.05%
7,519
-343
-4% -$86.4K
IP icon
361
International Paper
IP
$25B
$1.89M 0.05%
43,103
-212
-0.5% -$9.29K
AEE icon
362
Ameren
AEE
$27B
$1.87M 0.04%
25,428
+194
+0.8% +$14.3K
EPR.PRG icon
363
EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares
EPR.PRG
$130M
$1.86M 0.04%
78,261
– –
PSA.PRH icon
364
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$275M
$1.83M 0.04%
+71,000
New +$1.83M
HIG icon
365
Hartford Financial Services
HIG
$36.7B
$1.83M 0.04%
36,719
+501
+1% +$24.9K
CDNS icon
366
Cadence Design Systems
CDNS
$98.6B
$1.82M 0.04%
28,704
-264
-0.9% -$16.8K
UAL icon
367
United Airlines
UAL
$34.2B
$1.82M 0.04%
22,838
-200
-0.9% -$16K
CHD icon
368
Church & Dwight Co
CHD
$23.1B
$1.82M 0.04%
25,531
+43
+0.2% +$3.06K
NUE icon
369
Nucor
NUE
$32.4B
$1.82M 0.04%
31,100
-650
-2% -$37.9K
ILPT
370
Industrial Logistics Properties Trust
ILPT
$407M
$1.8M 0.04%
89,045
+17,200
+24% +$347K
AMP icon
371
Ameriprise Financial
AMP
$46.4B
$1.78M 0.04%
13,890
-413
-3% -$52.9K
NTAP icon
372
NetApp
NTAP
$24.2B
$1.78M 0.04%
25,650
-432
-2% -$30K
CTAS icon
373
Cintas
CTAS
$81.7B
$1.78M 0.04%
35,124
-400
-1% -$20.2K
RSG icon
374
Republic Services
RSG
$71.2B
$1.78M 0.04%
22,077
-52
-0.2% -$4.18K
SNPS icon
375
Synopsys
SNPS
$112B
$1.77M 0.04%
15,405
+97
+0.6% +$11.2K
13 14
15
16 17