SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+13.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.19B
AUM Growth
+$468M
Cap. Flow
-$18.6M
Cap. Flow %
-0.44%
Top 10 Hldgs %
18.41%
Holding
1,038
New
22
Increased
341
Reduced
413
Closed
21

Top Buys

1
AIV
Aimco
AIV
$14.3M
2
HIW icon
Highwoods Properties
HIW
$11.9M
3
AMH icon
American Homes 4 Rent
AMH
$10.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
$9.3M
5
INVH icon
Invitation Homes
INVH
$6.74M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$13.1M
2
CONE
CyrusOne Inc Common Stock
CONE
$12.3M
3
CPT icon
Camden Property Trust
CPT
$8.5M
4
O icon
Realty Income
O
$8.46M
5
ADC icon
Agree Realty
ADC
$6.09M

Sector Composition

1 Real Estate 22.59%
2 Technology 11.14%
3 Financials 9.47%
4 Healthcare 9%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$102B
$4.91M 0.12%
26,686
+164
+0.6% +$30.2K
MMC icon
177
Marsh & McLennan
MMC
$100B
$4.91M 0.12%
52,245
+477
+0.9% +$44.8K
BIIB icon
178
Biogen
BIIB
$20.6B
$4.84M 0.12%
20,463
-248
-1% -$58.6K
ILMN icon
179
Illumina
ILMN
$15.7B
$4.79M 0.11%
15,857
-10
-0.1% -$3.02K
MU icon
180
Micron Technology
MU
$147B
$4.74M 0.11%
114,669
+1,217
+1% +$50.3K
NOC icon
181
Northrop Grumman
NOC
$83.2B
$4.7M 0.11%
17,449
-244
-1% -$65.8K
CNP icon
182
CenterPoint Energy
CNP
$24.7B
$4.7M 0.11%
153,183
+11,151
+8% +$342K
GD icon
183
General Dynamics
GD
$86.8B
$4.7M 0.11%
27,768
-374
-1% -$63.3K
AGN
184
DELISTED
Allergan plc
AGN
$4.68M 0.11%
31,986
-165
-0.5% -$24.2K
ECL icon
185
Ecolab
ECL
$77.6B
$4.68M 0.11%
26,501
+119
+0.5% +$21K
WY icon
186
Weyerhaeuser
WY
$18.9B
$4.63M 0.11%
175,634
+50,884
+41% +$1.34M
BK icon
187
Bank of New York Mellon
BK
$73.1B
$4.54M 0.11%
89,929
-2,124
-2% -$107K
FDX icon
188
FedEx
FDX
$53.7B
$4.51M 0.11%
24,867
-38
-0.2% -$6.89K
ICE icon
189
Intercontinental Exchange
ICE
$99.8B
$4.51M 0.11%
59,198
+113
+0.2% +$8.6K
SPEM icon
190
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$4.5M 0.11%
125,835
– –
ITW icon
191
Illinois Tool Works
ITW
$77.6B
$4.47M 0.11%
31,118
-87
-0.3% -$12.5K
KMB icon
192
Kimberly-Clark
KMB
$43.1B
$4.43M 0.11%
35,728
+205
+0.6% +$25.4K
APD icon
193
Air Products & Chemicals
APD
$64.5B
$4.39M 0.1%
22,988
+149
+0.7% +$28.5K
PGR icon
194
Progressive
PGR
$143B
$4.35M 0.1%
60,306
+578
+1% +$41.7K
EMR icon
195
Emerson Electric
EMR
$74.6B
$4.3M 0.1%
62,825
-559
-0.9% -$38.3K
TGT icon
196
Target
TGT
$42.3B
$4.29M 0.1%
53,396
+573
+1% +$46K
CTSH icon
197
Cognizant
CTSH
$35.1B
$4.26M 0.1%
58,782
+197
+0.3% +$14.3K
WM icon
198
Waste Management
WM
$88.6B
$4.23M 0.1%
40,675
-70
-0.2% -$7.27K
IAGG icon
199
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.21M 0.1%
78,805
– –
DTE icon
200
DTE Energy
DTE
$28.4B
$4.18M 0.1%
39,334
+9,532
+32% +$1.01M
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8
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