SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+1.85%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.74B
AUM Growth
+$41.7M
Cap. Flow
+$23.5M
Cap. Flow %
0.63%
Top 10 Hldgs %
15.51%
Holding
1,015
New
27
Increased
727
Reduced
165
Closed
23

Top Buys

1
REG icon
Regency Centers
REG
$23.9M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$17.1M
3
CDP icon
COPT Defense Properties
CDP
$16.2M
4
DFT
DuPont Fabros Technology Inc.
DFT
$13.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.3M

Top Sells

1
SPG icon
Simon Property Group
SPG
$22.8M
2
LSI
Life Storage, Inc.
LSI
$20.2M
3
SITC icon
SITE Centers
SITC
$19.9M
4
CPT icon
Camden Property Trust
CPT
$16.6M
5
EQIX icon
Equinix
EQIX
$16.3M

Sector Composition

1 Real Estate 29.26%
2 Financials 9.28%
3 Technology 8.29%
4 Healthcare 7.61%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$45.2B
$5.45M 0.15%
76,469
+1,002
+1% +$71.4K
CAT icon
152
Caterpillar
CAT
$198B
$5.44M 0.15%
58,652
+1,342
+2% +$124K
PCG icon
153
PG&E
PCG
$33.2B
$5.41M 0.14%
88,963
+5,141
+6% +$312K
NFLX icon
154
Netflix
NFLX
$529B
$5.34M 0.14%
43,107
+318
+0.7% +$39.4K
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$5.22M 0.14%
+44,500
New +$5.22M
KHC icon
156
Kraft Heinz
KHC
$32.3B
$5.19M 0.14%
59,468
+993
+2% +$86.7K
ADBE icon
157
Adobe
ADBE
$148B
$5.15M 0.14%
49,977
+250
+0.5% +$25.7K
PEB icon
158
Pebblebrook Hotel Trust
PEB
$1.4B
$5.04M 0.13%
169,400
+15,160
+10% +$451K
BK icon
159
Bank of New York Mellon
BK
$73.1B
$5M 0.13%
105,516
+659
+0.6% +$31.2K
EPR icon
160
EPR Properties
EPR
$4.05B
$4.99M 0.13%
69,476
-1,394
-2% -$100K
GD icon
161
General Dynamics
GD
$86.8B
$4.98M 0.13%
28,865
+459
+2% +$79.3K
APLE icon
162
Apple Hospitality REIT
APLE
$3.09B
$4.93M 0.13%
+246,900
New +$4.93M
TJX icon
163
TJX Companies
TJX
$155B
$4.93M 0.13%
131,170
+126
+0.1% +$4.73K
GM icon
164
General Motors
GM
$55.5B
$4.82M 0.13%
138,430
-1,210
-0.9% -$42.2K
SCHW icon
165
Charles Schwab
SCHW
$167B
$4.79M 0.13%
121,367
+1,208
+1% +$47.7K
IVE icon
166
iShares S&P 500 Value ETF
IVE
$41B
$4.77M 0.13%
47,049
-16,100
-25% -$1.63M
DHR icon
167
Danaher
DHR
$143B
$4.75M 0.13%
68,755
+653
+1% +$45.1K
F icon
168
Ford
F
$46.7B
$4.73M 0.13%
389,489
+6,010
+2% +$72.9K
HAL icon
169
Halliburton
HAL
$18.8B
$4.69M 0.13%
86,673
+2,288
+3% +$124K
ADP icon
170
Automatic Data Processing
ADP
$120B
$4.67M 0.12%
45,412
+234
+0.5% +$24K
RAI
171
DELISTED
Reynolds American Inc
RAI
$4.66M 0.12%
83,186
+672
+0.8% +$37.7K
BLK icon
172
Blackrock
BLK
$170B
$4.64M 0.12%
12,194
-55
-0.4% -$20.9K
MON
173
DELISTED
Monsanto Co
MON
$4.62M 0.12%
43,902
+470
+1% +$49.4K
FDX icon
174
FedEx
FDX
$53.7B
$4.59M 0.12%
24,641
+662
+3% +$123K
AMT icon
175
American Tower
AMT
$92.9B
$4.53M 0.12%
42,835
+314
+0.7% +$33.2K
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