SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+6.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.37B
AUM Growth
+$323M
Cap. Flow
+$144M
Cap. Flow %
4.26%
Top 10 Hldgs %
16.49%
Holding
1,015
New
42
Increased
463
Reduced
473
Closed
25

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$22M
2
DLR icon
Digital Realty Trust
DLR
$13M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.8M
4
HST icon
Host Hotels & Resorts
HST
$10.6M
5
SLG icon
SL Green Realty
SLG
$9.71M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$19.9M
2
CPT icon
Camden Property Trust
CPT
$14.9M
3
KRC icon
Kilroy Realty
KRC
$8.77M
4
BXP icon
Boston Properties
BXP
$8.11M
5
VNO icon
Vornado Realty Trust
VNO
$8.06M

Sector Composition

1 Real Estate 34.79%
2 Healthcare 8.69%
3 Financials 8.61%
4 Technology 7.88%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSIC icon
376
Henry Schein
HSIC
$8.42B
$1.27M 0.04%
20,522
+563
+3% +$34.9K
PH icon
377
Parker-Hannifin
PH
$96.1B
$1.26M 0.04%
13,033
+45
+0.3% +$4.36K
MAR icon
378
Marriott International Class A Common Stock
MAR
$71.9B
$1.25M 0.04%
18,632
-65
-0.3% -$4.36K
HOLX icon
379
Hologic
HOLX
$14.8B
$1.25M 0.04%
32,265
-1,859
-5% -$71.9K
O icon
380
Realty Income
O
$54.2B
$1.25M 0.04%
24,879
+2,185
+10% +$109K
GPC icon
381
Genuine Parts
GPC
$19.4B
$1.24M 0.04%
14,407
+179
+1% +$15.4K
AA icon
382
Alcoa
AA
$8.24B
$1.24M 0.04%
52,133
+1,017
+2% +$24.1K
AME icon
383
Ametek
AME
$43.3B
$1.24M 0.04%
23,064
+525
+2% +$28.1K
NUE icon
384
Nucor
NUE
$33.8B
$1.23M 0.04%
30,521
+720
+2% +$29K
VMC icon
385
Vulcan Materials
VMC
$39B
$1.23M 0.04%
12,936
+421
+3% +$40K
HSY icon
386
Hershey
HSY
$37.6B
$1.23M 0.04%
13,723
+24
+0.2% +$2.14K
LRCX icon
387
Lam Research
LRCX
$130B
$1.22M 0.04%
154,150
+6,170
+4% +$49K
ENDP
388
DELISTED
Endo International plc
ENDP
$1.22M 0.04%
19,971
+476
+2% +$29.2K
MTD icon
389
Mettler-Toledo International
MTD
$26.9B
$1.22M 0.04%
3,586
-270
-7% -$91.6K
SRLP
390
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.21M 0.04%
60,101
+11,550
+24% +$233K
LH icon
391
Labcorp
LH
$23.2B
$1.21M 0.04%
11,403
+387
+4% +$41.1K
ANDV
392
DELISTED
Andeavor
ANDV
$1.21M 0.04%
11,496
-81
-0.7% -$8.53K
NOV icon
393
NOV
NOV
$4.95B
$1.2M 0.04%
35,928
+27
+0.1% +$904
RF icon
394
Regions Financial
RF
$24.1B
$1.2M 0.04%
124,830
+617
+0.5% +$5.92K
DVN icon
395
Devon Energy
DVN
$22.1B
$1.19M 0.04%
37,236
+1,078
+3% +$34.5K
LNC icon
396
Lincoln National
LNC
$7.98B
$1.19M 0.04%
23,662
+213
+0.9% +$10.7K
LKQ icon
397
LKQ Corp
LKQ
$8.33B
$1.19M 0.04%
40,047
-2,394
-6% -$71K
COL
398
DELISTED
Rockwell Collins
COL
$1.18M 0.04%
12,780
+477
+4% +$44K
MHK icon
399
Mohawk Industries
MHK
$8.65B
$1.17M 0.03%
6,188
+261
+4% +$49.4K
FL icon
400
Foot Locker
FL
$2.29B
$1.17M 0.03%
17,994
-1,395
-7% -$90.8K
14 15
16
17 18