SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+4.47%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.58B
AUM Growth
+$104M
Cap. Flow
-$11.7M
Cap. Flow %
-0.33%
Top 10 Hldgs %
16.67%
Holding
1,011
New
27
Increased
375
Reduced
536
Closed
21

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$19.2M
2
LPT
Liberty Property Trust
LPT
$14.4M
3
VNO icon
Vornado Realty Trust
VNO
$14.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
$12M
5
CONE
CyrusOne Inc Common Stock
CONE
$11.4M

Top Sells

1
UDR icon
UDR
UDR
$14.4M
2
ESS icon
Essex Property Trust
ESS
$12.1M
3
DEI icon
Douglas Emmett
DEI
$11.1M
4
REG icon
Regency Centers
REG
$10.9M
5
BND icon
Vanguard Total Bond Market
BND
$9.51M

Sector Composition

1 Real Estate 34.25%
2 Healthcare 8.18%
3 Financials 7.61%
4 Technology 7.46%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$43.1B
$4.85M 0.14%
35,300
+223
+0.6% +$30.7K
AXP icon
152
American Express
AXP
$227B
$4.78M 0.13%
78,665
-336
-0.4% -$20.4K
F icon
153
Ford
F
$46.7B
$4.77M 0.13%
379,697
+3,826
+1% +$48.1K
AMT icon
154
American Tower
AMT
$92.9B
$4.77M 0.13%
41,971
+427
+1% +$48.5K
ADBE icon
155
Adobe
ADBE
$148B
$4.74M 0.13%
49,527
+658
+1% +$63K
EWG icon
156
iShares MSCI Germany ETF
EWG
$2.51B
$4.67M 0.13%
194,274
+60,659
+45% +$1.46M
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
$4.66M 0.13%
61,490
-2,955
-5% -$224K
EXC icon
158
Exelon
EXC
$43.9B
$4.61M 0.13%
177,720
-38,227
-18% -$991K
EOG icon
159
EOG Resources
EOG
$64.4B
$4.51M 0.13%
54,105
+708
+1% +$59.1K
MIC
160
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.5M 0.13%
60,811
+9,611
+19% +$712K
MON
161
DELISTED
Monsanto Co
MON
$4.42M 0.12%
42,779
+64
+0.1% +$6.62K
RAI
162
DELISTED
Reynolds American Inc
RAI
$4.42M 0.12%
81,916
+747
+0.9% +$40.3K
CAT icon
163
Caterpillar
CAT
$198B
$4.31M 0.12%
56,831
+748
+1% +$56.7K
BLK icon
164
Blackrock
BLK
$170B
$4.3M 0.12%
12,562
+100
+0.8% +$34.3K
MET icon
165
MetLife
MET
$52.9B
$4.26M 0.12%
119,926
+1,323
+1% +$47K
AET
166
DELISTED
Aetna Inc
AET
$4.23M 0.12%
34,638
+289
+0.8% +$35.3K
GIS icon
167
General Mills
GIS
$27B
$4.16M 0.12%
58,368
+650
+1% +$46.4K
ADP icon
168
Automatic Data Processing
ADP
$120B
$4.1M 0.11%
44,611
+143
+0.3% +$13.1K
MCK icon
169
McKesson
MCK
$85.5B
$4.09M 0.11%
21,892
-212
-1% -$39.6K
BK icon
170
Bank of New York Mellon
BK
$73.1B
$4.07M 0.11%
104,790
+1,091
+1% +$42.4K
BND icon
171
Vanguard Total Bond Market
BND
$135B
$4.03M 0.11%
47,789
-112,767
-70% -$9.51M
TGT icon
172
Target
TGT
$42.3B
$4.01M 0.11%
57,389
-669
-1% -$46.7K
NOC icon
173
Northrop Grumman
NOC
$83.2B
$4M 0.11%
17,981
+217
+1% +$48.2K
PYPL icon
174
PayPal
PYPL
$65.2B
$3.98M 0.11%
109,101
+8
+0% +$292
RTN
175
DELISTED
Raytheon Company
RTN
$3.97M 0.11%
29,188
+26
+0.1% +$3.54K
5 6
7
8 9