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 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
151
NextEra Energy, Inc.
NEE
$146B
$4.57M 0.14%
176,100
+3,168
+2% +$82.3K
ADBE icon
152
Adobe
ADBE
$148B
$4.55M 0.14%
48,458
+1,734
+4% +$163K
EXC icon
153
Exelon
EXC
$43.9B
$4.51M 0.13%
227,724
+114,658
+101% +$2.27M
KMB icon
154
Kimberly-Clark
KMB
$43.1B
$4.46M 0.13%
35,023
+745
+2% +$94.8K
MCK icon
155
McKesson
MCK
$85.5B
$4.34M 0.13%
22,004
+15
+0.1% +$2.96K
BK icon
156
Bank of New York Mellon
BK
$73.1B
$4.31M 0.13%
104,508
+719
+0.7% +$29.6K
TGT icon
157
Target
TGT
$42.3B
$4.28M 0.13%
58,907
-47
-0.1% -$3.41K
MON
158
DELISTED
Monsanto Co
MON
$4.18M 0.12%
42,393
-1,605
-4% -$158K
BLK icon
159
Blackrock
BLK
$170B
$4.18M 0.12%
12,262
+44
+0.4% +$15K
ALXN
160
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$4.17M 0.12%
21,882
+583
+3% +$111K
KHC icon
161
Kraft Heinz
KHC
$32.3B
$4.14M 0.12%
56,855
+1,101
+2% +$80.1K
REGN icon
162
Regeneron Pharmaceuticals
REGN
$60.8B
$4.13M 0.12%
7,601
+179
+2% +$97.2K
IVE icon
163
iShares S&P 500 Value ETF
IVE
$41B
$4.09M 0.12%
46,200
+7,900
+21% +$699K
SO icon
164
Southern Company
SO
$101B
$4.07M 0.12%
86,913
+1,819
+2% +$85.1K
AMT icon
165
American Tower
AMT
$92.9B
$3.99M 0.12%
41,150
+1,475
+4% +$143K
DOC
166
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.98M 0.12%
236,000
-82,400
-26% -$1.39M
GD icon
167
General Dynamics
GD
$86.8B
$3.93M 0.12%
28,619
+50
+0.2% +$6.87K
KR icon
168
Kroger
KR
$44.8B
$3.92M 0.12%
93,765
+2,621
+3% +$110K
PYPL icon
169
PayPal
PYPL
$65.2B
$3.91M 0.12%
108,006
+3,880
+4% +$140K
SCHW icon
170
Charles Schwab
SCHW
$167B
$3.83M 0.11%
116,389
+3,932
+3% +$129K
DAL icon
171
Delta Air Lines
DAL
$39.9B
$3.81M 0.11%
75,202
+437
+0.6% +$22.2K
CAT icon
172
Caterpillar
CAT
$198B
$3.78M 0.11%
55,591
-875
-2% -$59.5K
ADP icon
173
Automatic Data Processing
ADP
$120B
$3.77M 0.11%
44,517
+731
+2% +$61.9K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$728B
$3.77M 0.11%
20,175
– –
EOG icon
175
EOG Resources
EOG
$64.4B
$3.75M 0.11%
53,008
+1,555
+3% +$110K
5 6
7
8 9