SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+5.86%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.21B
AUM Growth
+$177M
Cap. Flow
-$22.8M
Cap. Flow %
-0.54%
Top 10 Hldgs %
18.78%
Holding
1,031
New
26
Increased
278
Reduced
618
Closed
15

Top Buys

1
BXP icon
Boston Properties
BXP
$20.9M
2
PLD icon
Prologis
PLD
$16.2M
3
IDV icon
iShares International Select Dividend ETF
IDV
$8.16M
4
FCPT icon
Four Corners Property Trust
FCPT
$7.74M
5
DLR icon
Digital Realty Trust
DLR
$7.3M

Top Sells

1
PSA icon
Public Storage
PSA
$15.6M
2
ACC
American Campus Communities, Inc.
ACC
$14.1M
3
KRC icon
Kilroy Realty
KRC
$9.16M
4
SBAC icon
SBA Communications
SBAC
$9M
5
AAPL icon
Apple
AAPL
$7.59M

Sector Composition

1 Real Estate 21.8%
2 Technology 11.77%
3 Financials 10.17%
4 Healthcare 9.38%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
151
Charles Schwab
SCHW
$167B
$6.09M 0.14%
123,827
+296
+0.2% +$14.5K
AEP icon
152
American Electric Power
AEP
$57.8B
$6.07M 0.14%
85,690
+7,593
+10% +$538K
INTU icon
153
Intuit
INTU
$188B
$6.07M 0.14%
26,699
+1,562
+6% +$355K
RTN
154
DELISTED
Raytheon Company
RTN
$6.04M 0.14%
29,245
-199
-0.7% -$41.1K
CHTR icon
155
Charter Communications
CHTR
$35.7B
$6.02M 0.14%
18,474
-667
-3% -$217K
FDX icon
156
FedEx
FDX
$53.7B
$5.99M 0.14%
24,869
-321
-1% -$77.3K
BLK icon
157
Blackrock
BLK
$170B
$5.96M 0.14%
12,637
-51
-0.4% -$24K
CME icon
158
CME Group
CME
$94.4B
$5.93M 0.14%
34,809
-29
-0.1% -$4.94K
CL icon
159
Colgate-Palmolive
CL
$68.8B
$5.92M 0.14%
88,401
-510
-0.6% -$34.1K
OKE icon
160
Oneok
OKE
$45.7B
$5.91M 0.14%
87,185
+13,903
+19% +$942K
GD icon
161
General Dynamics
GD
$86.8B
$5.83M 0.14%
28,490
+264
+0.9% +$54K
SYK icon
162
Stryker
SYK
$150B
$5.68M 0.13%
31,964
-1,246
-4% -$221K
NOC icon
163
Northrop Grumman
NOC
$83.2B
$5.67M 0.13%
17,850
-157
-0.9% -$49.8K
ILMN icon
164
Illumina
ILMN
$15.7B
$5.59M 0.13%
15,662
-22
-0.1% -$7.86K
SBRA icon
165
Sabra Healthcare REIT
SBRA
$4.56B
$5.51M 0.13%
238,202
-20,227
-8% -$468K
BSX icon
166
Boston Scientific
BSX
$159B
$5.48M 0.13%
142,414
+408
+0.3% +$15.7K
SHO icon
167
Sunstone Hotel Investors
SHO
$1.81B
$5.41M 0.13%
330,500
-123,700
-27% -$2.02M
MU icon
168
Micron Technology
MU
$147B
$5.4M 0.13%
119,436
+156
+0.1% +$7.06K
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
$5.4M 0.13%
56,831
+98
+0.2% +$9.31K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$728B
$5.39M 0.13%
20,175
– –
KMI icon
171
Kinder Morgan
KMI
$59.1B
$5.39M 0.13%
303,779
-3,628
-1% -$64.3K
CI icon
172
Cigna
CI
$81.5B
$5.22M 0.12%
25,058
+22
+0.1% +$4.58K
NSC icon
173
Norfolk Southern
NSC
$62.3B
$5.16M 0.12%
28,574
-324
-1% -$58.5K
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$102B
$5.08M 0.12%
26,349
+65
+0.2% +$12.5K
SPGI icon
175
S&P Global
SPGI
$164B
$5.08M 0.12%
25,983
-2
-0% -$391
5 6
7
8 9