SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+4.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.74B
AUM Growth
-$1.58M
Cap. Flow
-$135M
Cap. Flow %
-3.61%
Top 10 Hldgs %
16.94%
Holding
1,015
New
24
Increased
660
Reduced
254
Closed
35

Top Buys

1
SPG icon
Simon Property Group
SPG
$15.3M
2
UDR icon
UDR
UDR
$14.8M
3
EQR icon
Equity Residential
EQR
$14.1M
4
AMH icon
American Homes 4 Rent
AMH
$13.8M
5
EQIX icon
Equinix
EQIX
$12.7M

Top Sells

1
VNO icon
Vornado Realty Trust
VNO
$15.3M
2
FR icon
First Industrial Realty Trust
FR
$12.1M
3
WELL icon
Welltower
WELL
$12M
4
KIM icon
Kimco Realty
KIM
$11.7M
5
WRI
Weingarten Realty Investors
WRI
$11.1M

Sector Composition

1 Real Estate 28.43%
2 Financials 9.66%
3 Technology 9.15%
4 Healthcare 8.21%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
$3.17M 0.09%
17,046
-38
-0.2% -$7.08K
MCK icon
227
McKesson
MCK
$85.5B
$3.15M 0.08%
21,268
-1,397
-6% -$207K
HUM icon
228
Humana
HUM
$37B
$3.1M 0.08%
15,012
-41
-0.3% -$8.45K
TGT icon
229
Target
TGT
$42.3B
$3.09M 0.08%
55,897
-157
-0.3% -$8.67K
WY icon
230
Weyerhaeuser
WY
$18.9B
$3.06M 0.08%
89,979
+15,421
+21% +$524K
HPQ icon
231
HP
HPQ
$27.4B
$3.04M 0.08%
170,198
-540
-0.3% -$9.66K
REGN icon
232
Regeneron Pharmaceuticals
REGN
$60.8B
$3.04M 0.08%
7,847
+200
+3% +$77.5K
BKLN icon
233
Invesco Senior Loan ETF
BKLN
$6.98B
$3.03M 0.08%
130,350
+17,000
+15% +$395K
MU icon
234
Micron Technology
MU
$147B
$3.01M 0.08%
104,185
+246
+0.2% +$7.11K
VLO icon
235
Valero Energy
VLO
$48.7B
$3M 0.08%
45,254
+95
+0.2% +$6.3K
ADI icon
236
Analog Devices
ADI
$122B
$3M 0.08%
36,587
+5,686
+18% +$466K
ALL icon
237
Allstate
ALL
$53.1B
$2.99M 0.08%
36,684
-65
-0.2% -$5.3K
ISRG icon
238
Intuitive Surgical
ISRG
$167B
$2.98M 0.08%
35,037
-1,296
-4% -$110K
MAR icon
239
Marriott International Class A Common Stock
MAR
$71.9B
$2.98M 0.08%
31,658
-536
-2% -$50.5K
APD icon
240
Air Products & Chemicals
APD
$64.5B
$2.97M 0.08%
21,961
+69
+0.3% +$9.34K
WM icon
241
Waste Management
WM
$88.6B
$2.97M 0.08%
40,693
-205
-0.5% -$14.9K
AFL icon
242
Aflac
AFL
$57.2B
$2.92M 0.08%
80,692
-564
-0.7% -$20.4K
DBRG icon
243
DigitalBridge
DBRG
$2.04B
$2.91M 0.08%
+56,374
New +$2.91M
WEC icon
244
WEC Energy
WEC
$34.7B
$2.9M 0.08%
47,778
-12,186
-20% -$739K
STT icon
245
State Street
STT
$32B
$2.87M 0.08%
36,084
-35
-0.1% -$2.79K
BPL
246
DELISTED
Buckeye Partners, L.P.
BPL
$2.85M 0.08%
41,600
-15,600
-27% -$1.07M
INTU icon
247
Intuit
INTU
$188B
$2.85M 0.08%
24,569
+81
+0.3% +$9.4K
MMP
248
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.83M 0.08%
36,811
-1,497
-4% -$115K
STZ icon
249
Constellation Brands
STZ
$26.2B
$2.83M 0.08%
17,446
-341
-2% -$55.3K
UNIT
250
Uniti Group
UNIT
$1.59B
$2.8M 0.08%
108,452
+21,126
+24% +$546K
8 9
10
11 12