SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+5.22%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.05B
AUM Growth
+$194M
Cap. Flow
+$22.9M
Cap. Flow %
0.57%
Top 10 Hldgs %
17.03%
Holding
1,019
New
34
Increased
306
Reduced
646
Closed
9

Top Buys

1
DLR icon
Digital Realty Trust
DLR
$18.4M
2
FRT icon
Federal Realty Investment Trust
FRT
$11.6M
3
SLG icon
SL Green Realty
SLG
$11.5M
4
INVH icon
Invitation Homes
INVH
$11.4M
5
HST icon
Host Hotels & Resorts
HST
$10.3M

Top Sells

1
VNO icon
Vornado Realty Trust
VNO
$29.7M
2
MAA icon
Mid-America Apartment Communities
MAA
$16M
3
ESS icon
Essex Property Trust
ESS
$15.5M
4
AIV
Aimco
AIV
$11M
5
DOC icon
Healthpeak Properties
DOC
$10.9M

Sector Composition

1 Real Estate 24.87%
2 Financials 10.57%
3 Technology 10.21%
4 Healthcare 8.42%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
176
Vanguard S&P 500 ETF
VOO
$728B
$4.95M 0.12%
20,175
– –
TJX icon
177
TJX Companies
TJX
$155B
$4.94M 0.12%
129,234
+88
+0.1% +$3.37K
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
$4.92M 0.12%
77,728
+1,045
+1% +$66.2K
F icon
179
Ford
F
$46.7B
$4.91M 0.12%
393,088
-1,259
-0.3% -$15.7K
PRU icon
180
Prudential Financial
PRU
$37.2B
$4.9M 0.12%
42,632
-304
-0.7% -$35K
SBRA icon
181
Sabra Healthcare REIT
SBRA
$4.56B
$4.88M 0.12%
259,723
+23,442
+10% +$440K
MU icon
182
Micron Technology
MU
$147B
$4.87M 0.12%
118,524
+6,198
+6% +$255K
COF icon
183
Capital One
COF
$142B
$4.86M 0.12%
48,839
+131
+0.3% +$13K
STAG icon
184
STAG Industrial
STAG
$6.9B
$4.78M 0.12%
174,709
-7,400
-4% -$202K
WDC icon
185
Western Digital
WDC
$31.9B
$4.74M 0.12%
78,846
+453
+0.6% +$27.2K
KMI icon
186
Kinder Morgan
KMI
$59.1B
$4.74M 0.12%
262,006
+21,830
+9% +$395K
KHC icon
187
Kraft Heinz
KHC
$32.3B
$4.68M 0.12%
60,143
+37
+0.1% +$2.88K
EMR icon
188
Emerson Electric
EMR
$74.6B
$4.54M 0.11%
65,070
+521
+0.8% +$36.3K
PX
189
DELISTED
Praxair Inc
PX
$4.5M 0.11%
29,116
+157
+0.5% +$24.3K
WY icon
190
Weyerhaeuser
WY
$18.9B
$4.5M 0.11%
127,691
-8,138
-6% -$287K
ROIC
191
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.45M 0.11%
223,000
+1,900
+0.9% +$37.9K
SPGI icon
192
S&P Global
SPGI
$164B
$4.45M 0.11%
26,254
+186
+0.7% +$31.5K
IVE icon
193
iShares S&P 500 Value ETF
IVE
$41B
$4.43M 0.11%
38,800
+12,300
+46% +$1.41M
AES icon
194
AES
AES
$9.21B
$4.43M 0.11%
409,135
-7,219
-2% -$78.2K
PSX icon
195
Phillips 66
PSX
$53.2B
$4.37M 0.11%
43,226
-97
-0.2% -$9.81K
KMB icon
196
Kimberly-Clark
KMB
$43.1B
$4.31M 0.11%
35,713
-69
-0.2% -$8.33K
CTSH icon
197
Cognizant
CTSH
$35.1B
$4.31M 0.11%
60,619
+840
+1% +$59.7K
HAL icon
198
Halliburton
HAL
$18.8B
$4.3M 0.11%
87,911
+87
+0.1% +$4.25K
MPLX icon
199
MPLX
MPLX
$51.5B
$4.28M 0.11%
120,791
-7,209
-6% -$256K
MAR icon
200
Marriott International Class A Common Stock
MAR
$71.9B
$4.27M 0.11%
31,467
-239
-0.8% -$32.4K
6 7
8
9 10