SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
-10.34%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.73B
AUM Growth
-$485M
Cap. Flow
+$13M
Cap. Flow %
0.35%
Top 10 Hldgs %
18.3%
Holding
1,046
New
30
Increased
311
Reduced
496
Closed
29

Top Buys

1
MAC icon
Macerich
MAC
$16M
2
DEI icon
Douglas Emmett
DEI
$13.1M
3
VTR icon
Ventas
VTR
$12.3M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$10.6M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$9.36M

Top Sells

1
SLG icon
SL Green Realty
SLG
$15.3M
2
REG icon
Regency Centers
REG
$12.4M
3
INVH icon
Invitation Homes
INVH
$12.4M
4
PLD icon
Prologis
PLD
$11.9M
5
AMH icon
American Homes 4 Rent
AMH
$9.89M

Sector Composition

1 Real Estate 22.23%
2 Technology 10.56%
3 Financials 9.73%
4 Healthcare 9.54%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$83.2B
$4.33M 0.12%
17,693
-157
-0.9% -$38.4K
AGN
177
DELISTED
Allergan plc
AGN
$4.3M 0.12%
32,151
-109
-0.3% -$14.6K
ZTS icon
178
Zoetis
ZTS
$67.9B
$4.21M 0.11%
49,258
-310
-0.6% -$26.5K
STAG icon
179
STAG Industrial
STAG
$6.9B
$4.19M 0.11%
168,509
+41,600
+33% +$1.04M
NSC icon
180
Norfolk Southern
NSC
$62.3B
$4.19M 0.11%
28,025
-549
-2% -$82.1K
IVE icon
181
iShares S&P 500 Value ETF
IVE
$41B
$4.14M 0.11%
40,900
+1,900
+5% +$192K
MMC icon
182
Marsh & McLennan
MMC
$100B
$4.13M 0.11%
51,768
+344
+0.7% +$27.4K
MPC icon
183
Marathon Petroleum
MPC
$54.8B
$4.13M 0.11%
69,903
+14,757
+27% +$871K
IAGG icon
184
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.11M 0.11%
+78,805
New +$4.11M
MET icon
185
MetLife
MET
$52.9B
$4.1M 0.11%
99,954
-609
-0.6% -$25K
HUM icon
186
Humana
HUM
$37B
$4.08M 0.11%
14,231
+285
+2% +$81.6K
SPEM icon
187
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$4.07M 0.11%
+125,835
New +$4.07M
KMB icon
188
Kimberly-Clark
KMB
$43.1B
$4.05M 0.11%
35,523
+81
+0.2% +$9.23K
FDX icon
189
FedEx
FDX
$53.7B
$4.02M 0.11%
24,905
+36
+0.1% +$5.81K
CNP icon
190
CenterPoint Energy
CNP
$24.7B
$4.01M 0.11%
142,032
+65,907
+87% +$1.86M
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$63.7B
$3.96M 0.11%
105,200
-48,800
-32% -$1.84M
ITW icon
192
Illinois Tool Works
ITW
$77.6B
$3.95M 0.11%
31,205
-543
-2% -$68.8K
SBRA icon
193
Sabra Healthcare REIT
SBRA
$4.56B
$3.91M 0.11%
237,502
-700
-0.3% -$11.5K
ECL icon
194
Ecolab
ECL
$77.6B
$3.89M 0.1%
26,382
+468
+2% +$69K
AES icon
195
AES
AES
$9.21B
$3.86M 0.1%
267,045
+4,789
+2% +$69.3K
EMR icon
196
Emerson Electric
EMR
$74.6B
$3.79M 0.1%
63,384
-641
-1% -$38.3K
ET icon
197
Energy Transfer Partners
ET
$59.7B
$3.77M 0.1%
+285,044
New +$3.77M
CTSH icon
198
Cognizant
CTSH
$35.1B
$3.72M 0.1%
58,585
-1,126
-2% -$71.5K
PSX icon
199
Phillips 66
PSX
$53.2B
$3.7M 0.1%
42,995
-205
-0.5% -$17.7K
APD icon
200
Air Products & Chemicals
APD
$64.5B
$3.66M 0.1%
22,839
+521
+2% +$83.4K
6 7
8
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