SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+5.22%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.05B
AUM Growth
+$194M
Cap. Flow
+$22.9M
Cap. Flow %
0.57%
Top 10 Hldgs %
17.03%
Holding
1,019
New
34
Increased
306
Reduced
646
Closed
9

Top Buys

1
DLR icon
Digital Realty Trust
DLR
$18.4M
2
FRT icon
Federal Realty Investment Trust
FRT
$11.6M
3
SLG icon
SL Green Realty
SLG
$11.5M
4
INVH icon
Invitation Homes
INVH
$11.4M
5
HST icon
Host Hotels & Resorts
HST
$10.3M

Top Sells

1
VNO icon
Vornado Realty Trust
VNO
$29.7M
2
MAA icon
Mid-America Apartment Communities
MAA
$16M
3
ESS icon
Essex Property Trust
ESS
$15.5M
4
AIV
Aimco
AIV
$11M
5
DOC icon
Healthpeak Properties
DOC
$10.9M

Sector Composition

1 Real Estate 24.87%
2 Financials 10.57%
3 Technology 10.21%
4 Healthcare 8.42%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
$18.2M 0.45%
299,121
+6,775
+2% +$412K
KO icon
52
Coca-Cola
KO
$295B
$17.9M 0.44%
389,887
+1,366
+0.4% +$62.7K
MAA icon
53
Mid-America Apartment Communities
MAA
$16.7B
$17.7M 0.44%
175,840
-159,513
-48% -$16M
BXP icon
54
Boston Properties
BXP
$11.8B
$17.6M 0.43%
135,178
+39,485
+41% +$5.13M
PEP icon
55
PepsiCo
PEP
$201B
$17.4M 0.43%
144,683
+75
+0.1% +$8.99K
HLT icon
56
Hilton Worldwide
HLT
$65.2B
$17M 0.42%
213,305
+71,022
+50% +$5.67M
BA icon
57
Boeing
BA
$175B
$17M 0.42%
57,539
+1,175
+2% +$347K
DD icon
58
DuPont de Nemours
DD
$32.1B
$16.8M 0.41%
116,860
+254
+0.2% +$36.5K
CONE
59
DELISTED
CyrusOne Inc Common Stock
CONE
$16.7M 0.41%
280,893
+9,702
+4% +$578K
PM icon
60
Philip Morris
PM
$250B
$16.7M 0.41%
158,014
+788
+0.5% +$83.3K
DIS icon
61
Walt Disney
DIS
$214B
$16.5M 0.41%
153,625
-2,684
-2% -$289K
INVH icon
62
Invitation Homes
INVH
$18.4B
$16M 0.4%
680,800
+483,200
+245% +$11.4M
ADC icon
63
Agree Realty
ADC
$7.94B
$15.9M 0.39%
309,018
-35,700
-10% -$1.84M
ABBV icon
64
AbbVie
ABBV
$375B
$15.8M 0.39%
163,878
+1,992
+1% +$193K
MRK icon
65
Merck
MRK
$209B
$15.6M 0.39%
290,978
+648
+0.2% +$34.8K
CDP icon
66
COPT Defense Properties
CDP
$3.39B
$15.6M 0.39%
533,539
+250,735
+89% +$7.32M
GE icon
67
GE Aerospace
GE
$298B
$15.2M 0.38%
182,319
-473
-0.3% -$39.6K
HR icon
68
Healthcare Realty
HR
$6.11B
$14.8M 0.37%
493,900
+13,900
+3% +$418K
ORCL icon
69
Oracle
ORCL
$624B
$14.7M 0.36%
310,145
+4,544
+1% +$215K
WMT icon
70
Walmart
WMT
$805B
$14.6M 0.36%
442,431
-315
-0.1% -$10.4K
AMH icon
71
American Homes 4 Rent
AMH
$12.7B
$14.5M 0.36%
662,300
+65,100
+11% +$1.42M
MA icon
72
Mastercard
MA
$536B
$14.4M 0.36%
95,459
+570
+0.6% +$86.3K
MMM icon
73
3M
MMM
$81.7B
$14.4M 0.36%
73,409
+966
+1% +$190K
MCD icon
74
McDonald's
MCD
$227B
$14.1M 0.35%
81,954
-165
-0.2% -$28.4K
FR icon
75
First Industrial Realty Trust
FR
$6.84B
$14.1M 0.35%
447,961
+103,109
+30% +$3.24M
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