SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+2.88%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.36B
AUM Growth
+$45M
Cap. Flow
-$49.9M
Cap. Flow %
-1.14%
Top 10 Hldgs %
18.61%
Holding
1,044
New
22
Increased
148
Reduced
786
Closed
23

Top Buys

1
VER
VEREIT, Inc.
VER
$14.7M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$10.7M
3
EPR icon
EPR Properties
EPR
$10.1M
4
FR icon
First Industrial Realty Trust
FR
$9.02M
5
AMH icon
American Homes 4 Rent
AMH
$5.43M

Top Sells

1
BXP icon
Boston Properties
BXP
$15.3M
2
AVB icon
AvalonBay Communities
AVB
$11.1M
3
SPG icon
Simon Property Group
SPG
$9.43M
4
HR icon
Healthcare Realty
HR
$8.75M
5
HST icon
Host Hotels & Resorts
HST
$7.67M

Sector Composition

1 Real Estate 22.17%
2 Technology 11.52%
3 Financials 9.69%
4 Healthcare 8.44%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
176
Marsh & McLennan
MMC
$100B
$5.25M 0.12%
52,430
-1,029
-2% -$103K
ECL icon
177
Ecolab
ECL
$77.6B
$5.18M 0.12%
26,164
-637
-2% -$126K
APD icon
178
Air Products & Chemicals
APD
$64.5B
$5.13M 0.12%
23,130
-139
-0.6% -$30.8K
CNP icon
179
CenterPoint Energy
CNP
$24.7B
$5.06M 0.12%
167,695
+3,199
+2% +$96.5K
KMB icon
180
Kimberly-Clark
KMB
$43.1B
$5.05M 0.12%
35,553
-414
-1% -$58.8K
IVE icon
181
iShares S&P 500 Value ETF
IVE
$41B
$5.04M 0.12%
42,300
-1,700
-4% -$203K
SCHW icon
182
Charles Schwab
SCHW
$167B
$5.04M 0.12%
120,384
-3,486
-3% -$146K
PAA icon
183
Plains All American Pipeline
PAA
$12.1B
$4.99M 0.11%
240,498
+64,196
+36% +$1.33M
GPN icon
184
Global Payments
GPN
$21.3B
$4.99M 0.11%
31,367
+14,847
+90% +$2.36M
AIG icon
185
American International
AIG
$43.9B
$4.96M 0.11%
89,004
-718
-0.8% -$40K
NSC icon
186
Norfolk Southern
NSC
$62.3B
$4.93M 0.11%
27,423
-544
-2% -$97.7K
MU icon
187
Micron Technology
MU
$147B
$4.84M 0.11%
112,936
-1,166
-1% -$50K
SLB icon
188
Schlumberger
SLB
$53.4B
$4.84M 0.11%
141,577
-1,309
-0.9% -$44.7K
LHX icon
189
L3Harris
LHX
$51B
$4.83M 0.11%
23,148
+10,826
+88% +$2.26M
GM icon
190
General Motors
GM
$55.5B
$4.82M 0.11%
128,675
-7,410
-5% -$278K
EW icon
191
Edwards Lifesciences
EW
$47.5B
$4.79M 0.11%
65,295
-684
-1% -$50.1K
FE icon
192
FirstEnergy
FE
$25.1B
$4.78M 0.11%
99,202
+22,304
+29% +$1.08M
SHW icon
193
Sherwin-Williams
SHW
$92.9B
$4.77M 0.11%
26,025
+300
+1% +$55K
ITW icon
194
Illinois Tool Works
ITW
$77.6B
$4.76M 0.11%
30,414
-741
-2% -$116K
AMAT icon
195
Applied Materials
AMAT
$130B
$4.72M 0.11%
94,530
-2,048
-2% -$102K
ILMN icon
196
Illumina
ILMN
$15.7B
$4.72M 0.11%
15,937
-103
-0.6% -$30.5K
PSX icon
197
Phillips 66
PSX
$53.2B
$4.7M 0.11%
45,938
+2,909
+7% +$298K
WM icon
198
Waste Management
WM
$88.6B
$4.68M 0.11%
40,723
-372
-0.9% -$42.8K
AES icon
199
AES
AES
$9.21B
$4.67M 0.11%
285,739
+47,705
+20% +$780K
PGR icon
200
Progressive
PGR
$143B
$4.66M 0.11%
60,374
-351
-0.6% -$27.1K
6 7
8
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