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
MET icon
201
MetLife
MET
$52.9B
$4.17M 0.1%
97,999
-1,955
-2% -$83.2K
EW icon
202
Edwards Lifesciences
EW
$47.5B
$4.16M 0.1%
65,208
+228
+0.4% +$14.5K
AES icon
203
AES
AES
$9.21B
$4.13M 0.1%
228,543
-38,502
-14% -$696K
MPC icon
204
Marathon Petroleum
MPC
$54.8B
$4.13M 0.1%
68,917
-986
-1% -$59K
MAA icon
205
Mid-America Apartment Communities
MAA
$17B
$4.11M 0.1%
37,634
+4,935
+15% +$539K
PSX icon
206
Phillips 66
PSX
$53.2B
$4.08M 0.1%
42,914
-81
-0.2% -$7.71K
ADI icon
207
Analog Devices
ADI
$122B
$4.01M 0.1%
38,067
+131
+0.3% +$13.8K
BAX icon
208
Baxter International
BAX
$12.5B
$4M 0.1%
49,199
-1,346
-3% -$109K
COF icon
209
Capital One
COF
$142B
$3.91M 0.09%
47,836
-30
-0.1% -$2.45K
AMAT icon
210
Applied Materials
AMAT
$130B
$3.86M 0.09%
97,192
-2,324
-2% -$92.2K
ACC
211
DELISTED
American Campus Communities, Inc.
ACC
$3.84M 0.09%
80,779
-900
-1% -$42.8K
PRU icon
212
Prudential Financial
PRU
$37.2B
$3.84M 0.09%
41,801
-52
-0.1% -$4.78K
AFL icon
213
Aflac
AFL
$57.2B
$3.84M 0.09%
76,744
-363
-0.5% -$18.1K
AIG icon
214
American International
AIG
$43.9B
$3.83M 0.09%
88,962
-633
-0.7% -$27.3K
CUZ icon
215
Cousins Properties
CUZ
$4.95B
$3.83M 0.09%
98,983
-3,020
-3% -$117K
FIS icon
216
Fidelity National Information Services
FIS
$35.9B
$3.8M 0.09%
33,622
-331
-1% -$37.4K
STWD icon
217
Starwood Property Trust
STWD
$7.56B
$3.79M 0.09%
169,700
– –
HUM icon
218
Humana
HUM
$37B
$3.79M 0.09%
14,231
– –
EL icon
219
Estee Lauder
EL
$32.1B
$3.76M 0.09%
22,709
+79
+0.3% +$13.1K
MMP
220
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.75M 0.09%
61,885
+31,827
+106% +$1.93M
SHW icon
221
Sherwin-Williams
SHW
$92.9B
$3.74M 0.09%
26,070
+300
+1% +$43.1K
ROP icon
222
Roper Technologies
ROP
$55.8B
$3.72M 0.09%
10,866
– –
TRV icon
223
Travelers Companies
TRV
$62B
$3.69M 0.09%
26,914
+120
+0.4% +$16.5K
HCA icon
224
HCA Healthcare
HCA
$98.5B
$3.64M 0.09%
27,942
+102
+0.4% +$13.3K
MAR icon
225
Marriott International Class A Common Stock
MAR
$71.9B
$3.64M 0.09%
29,079
+207
+0.7% +$25.9K
7 8
9
10 11