SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+2.75%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.8B
AUM Growth
+$62.4M
Cap. Flow
-$21.4M
Cap. Flow %
-0.56%
Top 10 Hldgs %
16.62%
Holding
1,004
New
24
Increased
338
Reduced
553
Closed
22

Top Buys

1
HLT icon
Hilton Worldwide
HLT
+$10.7M
2
NNN icon
NNN REIT
NNN
+$10.4M
3
REXR icon
Rexford Industrial Realty
REXR
+$9.26M
4
KIM icon
Kimco Realty
KIM
+$8.47M
5
ESS icon
Essex Property Trust
ESS
+$7.23M

Top Sells

1
DFT
DuPont Fabros Technology Inc.
DFT
+$17.6M
2
EDR
Education Realty Trust Inc
EDR
+$12.9M
3
SPG icon
Simon Property Group
SPG
+$11.8M
4
BXP icon
Boston Properties
BXP
+$8.5M
5
HST icon
Host Hotels & Resorts
HST
+$7.28M

Sector Composition

1 Real Estate 28.06%
2 Financials 9.9%
3 Technology 9.23%
4 Healthcare 8.59%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQM
401
DELISTED
EQM Midstream Partners, LP
EQM
$1.42M 0.04%
19,078
-9,322
-33% -$696K
MSI icon
402
Motorola Solutions
MSI
$79.6B
$1.41M 0.04%
16,294
-200
-1% -$17.3K
INFO
403
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.41M 0.04%
+32,030
New +$1.41M
AWK icon
404
American Water Works
AWK
$27.3B
$1.4M 0.04%
17,904
+63
+0.4% +$4.91K
AME icon
405
Ametek
AME
$43.3B
$1.39M 0.04%
23,015
+140
+0.6% +$8.48K
RMD icon
406
ResMed
RMD
$40.9B
$1.39M 0.04%
17,904
-233
-1% -$18.1K
ETR icon
407
Entergy
ETR
$38.8B
$1.39M 0.04%
36,238
+336
+0.9% +$12.9K
CNC icon
408
Centene
CNC
$15.3B
$1.39M 0.04%
34,732
+340
+1% +$13.6K
SJM icon
409
J.M. Smucker
SJM
$11.8B
$1.38M 0.04%
11,675
-93
-0.8% -$11K
GPN icon
410
Global Payments
GPN
$21.2B
$1.38M 0.04%
15,228
-150
-1% -$13.5K
GPC icon
411
Genuine Parts
GPC
$19.3B
$1.37M 0.04%
14,726
-200
-1% -$18.6K
TFCF
412
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.36M 0.04%
48,902
-52
-0.1% -$1.45K
TDG icon
413
TransDigm Group
TDG
$72.9B
$1.35M 0.04%
5,024
– –
WFM
414
DELISTED
Whole Foods Market Inc
WFM
$1.35M 0.04%
32,056
+139
+0.4% +$5.85K
TPR icon
415
Tapestry
TPR
$21.9B
$1.34M 0.04%
28,338
+281
+1% +$13.3K
LHX icon
416
L3Harris
LHX
$51.2B
$1.34M 0.04%
12,281
-252
-2% -$27.5K
AEE icon
417
Ameren
AEE
$27B
$1.33M 0.04%
24,312
+23
+0.1% +$1.26K
PKG icon
418
Packaging Corp of America
PKG
$19.4B
$1.33M 0.03%
11,893
-169
-1% -$18.8K
LLL
419
DELISTED
L3 Technologies, Inc.
LLL
$1.32M 0.03%
7,916
+152
+2% +$25.4K
LUMN icon
420
Lumen
LUMN
$5.78B
$1.32M 0.03%
55,241
+405
+0.7% +$9.67K
CMS icon
421
CMS Energy
CMS
$21.2B
$1.3M 0.03%
28,198
+182
+0.6% +$8.42K
BBWI icon
422
Bath & Body Works
BBWI
$5.82B
$1.3M 0.03%
29,914
+315
+1% +$13.7K
FE icon
423
FirstEnergy
FE
$25B
$1.3M 0.03%
44,647
+265
+0.6% +$7.73K
L icon
424
Loews
L
$19.9B
$1.3M 0.03%
27,728
+57
+0.2% +$2.67K
CMA icon
425
Comerica
CMA
$8.88B
$1.3M 0.03%
17,713
+111
+0.6% +$8.13K
15 16
17
18 19