SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+4.53%
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
-$1.58M
Cap. Flow
-$135M
Cap. Flow %
-3.61%
Top 10 Hldgs %
16.94%
Holding
1,015
New
24
Increased
660
Reduced
254
Closed
35

Top Buys

1
SPG icon
Simon Property Group
SPG
$15.3M
2
UDR icon
UDR
UDR
$14.8M
3
EQR icon
Equity Residential
EQR
$14.1M
4
AMH icon
American Homes 4 Rent
AMH
$13.8M
5
EQIX icon
Equinix
EQIX
$12.7M

Top Sells

1
VNO icon
Vornado Realty Trust
VNO
$15.3M
2
FR icon
First Industrial Realty Trust
FR
$12.1M
3
WELL icon
Welltower
WELL
$12M
4
KIM icon
Kimco Realty
KIM
$11.7M
5
WRI
Weingarten Realty Investors
WRI
$11.1M

Sector Composition

1 Real Estate 28.43%
2 Financials 9.66%
3 Technology 9.15%
4 Healthcare 8.21%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
151
Salesforce
CRM
$239B
$5.44M 0.15%
65,933
-22,430
-25% -$1.85M
GD icon
152
General Dynamics
GD
$86.8B
$5.38M 0.14%
28,731
-134
-0.5% -$25.1K
DHR icon
153
Danaher
DHR
$143B
$5.25M 0.14%
69,250
+495
+0.7% +$37.5K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$5.25M 0.14%
44,500
– –
RAI
155
DELISTED
Reynolds American Inc
RAI
$5.25M 0.14%
83,225
+39
+0% +$2.46K
AMT icon
156
American Tower
AMT
$92.9B
$5.23M 0.14%
42,989
+154
+0.4% +$18.7K
IVE icon
157
iShares S&P 500 Value ETF
IVE
$41B
$5.2M 0.14%
50,000
+2,951
+6% +$307K
TJX icon
158
TJX Companies
TJX
$155B
$5.19M 0.14%
131,222
+52
+0% +$2.06K
PCG icon
159
PG&E
PCG
$33.2B
$5.1M 0.14%
76,854
-12,109
-14% -$804K
MON
160
DELISTED
Monsanto Co
MON
$5.01M 0.13%
44,212
+310
+0.7% +$35.1K
SCHW icon
161
Charles Schwab
SCHW
$167B
$4.99M 0.13%
122,376
+1,009
+0.8% +$41.2K
MPLX icon
162
MPLX
MPLX
$51.5B
$4.98M 0.13%
138,100
+37,100
+37% +$1.34M
SO icon
163
Southern Company
SO
$101B
$4.96M 0.13%
99,607
-13,475
-12% -$671K
BK icon
164
Bank of New York Mellon
BK
$73.1B
$4.93M 0.13%
104,272
-1,244
-1% -$58.8K
OXY icon
165
Occidental Petroleum
OXY
$45.2B
$4.87M 0.13%
76,891
+422
+0.6% +$26.7K
PYPL icon
166
PayPal
PYPL
$65.2B
$4.87M 0.13%
113,131
+251
+0.2% +$10.8K
GM icon
167
General Motors
GM
$55.5B
$4.85M 0.13%
137,006
-1,424
-1% -$50.4K
FDX icon
168
FedEx
FDX
$53.7B
$4.83M 0.13%
24,737
+96
+0.4% +$18.7K
WDC icon
169
Western Digital
WDC
$31.9B
$4.78M 0.13%
76,599
+1,506
+2% +$93.9K
FRT icon
170
Federal Realty Investment Trust
FRT
$8.86B
$4.75M 0.13%
35,607
-55,692
-61% -$7.44M
BLK icon
171
Blackrock
BLK
$170B
$4.74M 0.13%
12,361
+167
+1% +$64.1K
KMB icon
172
Kimberly-Clark
KMB
$43.1B
$4.71M 0.13%
35,776
-155
-0.4% -$20.4K
STAG icon
173
STAG Industrial
STAG
$6.9B
$4.68M 0.13%
186,925
+6,400
+4% +$160K
ADP icon
174
Automatic Data Processing
ADP
$120B
$4.64M 0.12%
45,267
-145
-0.3% -$14.8K
PRU icon
175
Prudential Financial
PRU
$37.2B
$4.61M 0.12%
43,181
+249
+0.6% +$26.6K
5 6
7
8 9