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
LNT icon
476
Alliant Energy
LNT
$16.5B
$928K 0.03%
29,720
-1,810
-6% -$56.5K
BWA icon
477
BorgWarner
BWA
$9.45B
$926K 0.03%
24,341
+426
+2% +$16.2K
MAS icon
478
Masco
MAS
$15.4B
$925K 0.03%
32,677
+600
+2% +$17K
CPB icon
479
Campbell Soup
CPB
$10.1B
$916K 0.03%
17,425
+666
+4% +$35K
MCHP icon
480
Microchip Technology
MCHP
$34.9B
$916K 0.03%
39,382
+90
+0.2% +$2.09K
IPG icon
481
Interpublic Group of Companies
IPG
$9.89B
$913K 0.03%
39,222
+922
+2% +$21.5K
AKAM icon
482
Akamai
AKAM
$11.2B
$910K 0.03%
17,282
+460
+3% +$24.2K
NEM icon
483
Newmont
NEM
$83.4B
$910K 0.03%
50,564
+1,122
+2% +$20.2K
CF icon
484
CF Industries
CF
$13.7B
$908K 0.03%
22,238
+501
+2% +$20.5K
DOV icon
485
Dover
DOV
$24.4B
$906K 0.03%
18,294
+266
+1% +$13.2K
WCN icon
486
Waste Connections
WCN
$45.9B
$903K 0.03%
24,062
-1,704
-7% -$63.9K
INGR icon
487
Ingredion
INGR
$8.22B
$899K 0.03%
9,379
-555
-6% -$53.2K
WAB icon
488
Wabtec
WAB
$32.6B
$899K 0.03%
12,647
-809
-6% -$57.5K
WWAV
489
DELISTED
The WhiteWave Foods Company
WWAV
$899K 0.03%
23,098
-1,365
-6% -$53.1K
LLL
490
DELISTED
L3 Technologies, Inc.
LLL
$897K 0.03%
7,506
-47
-0.6% -$5.62K
MOS icon
491
The Mosaic Company
MOS
$10.2B
$885K 0.03%
32,064
+437
+1% +$12.1K
FDS icon
492
Factset
FDS
$14.2B
$883K 0.03%
5,433
-332
-6% -$54K
MD icon
493
Pediatrix Medical
MD
$1.48B
$883K 0.03%
12,328
-767
-6% -$54.9K
MAT icon
494
Mattel
MAT
$5.96B
$880K 0.03%
32,386
+859
+3% +$23.3K
MSCI icon
495
MSCI
MSCI
$44.5B
$874K 0.03%
12,114
-1,623
-12% -$117K
ARG
496
DELISTED
AIRGAS INC
ARG
$872K 0.03%
6,302
-89
-1% -$12.3K
MLM icon
497
Martin Marietta Materials
MLM
$37.8B
$871K 0.03%
6,376
– –
WU icon
498
Western Union
WU
$2.79B
$871K 0.03%
48,640
+691
+1% +$12.4K
IDXX icon
499
Idexx Laboratories
IDXX
$52.2B
$869K 0.03%
11,924
-882
-7% -$64.3K
TPR icon
500
Tapestry
TPR
$21.9B
$867K 0.03%
26,490
+633
+2% +$20.7K
18 19
20
21 22