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
ROST icon
226
Ross Stores
ROST
$49.4B
$3.19M 0.09%
38,281
-174
-0.5% -$14.5K
DAL icon
227
Delta Air Lines
DAL
$39.9B
$3.15M 0.08%
63,174
-389
-0.6% -$19.4K
MAR icon
228
Marriott International Class A Common Stock
MAR
$71.9B
$3.13M 0.08%
28,872
-737
-2% -$80K
MAA icon
229
Mid-America Apartment Communities
MAA
$17B
$3.13M 0.08%
32,699
-17,141
-34% -$1.64M
SYY icon
230
Sysco
SYY
$39.4B
$3.07M 0.08%
49,062
+680
+1% +$42.6K
ETN icon
231
Eaton
ETN
$136B
$3.04M 0.08%
44,281
+525
+1% +$36K
F icon
232
Ford
F
$46.7B
$3.03M 0.08%
395,741
-64
-0% -$490
FI icon
233
Fiserv
FI
$73.4B
$3.03M 0.08%
41,185
-471
-1% -$34.6K
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.02M 0.08%
+90,800
New +$3.02M
VNO icon
235
Vornado Realty Trust
VNO
$7.93B
$3.01M 0.08%
48,530
+30,978
+176% +$1.92M
SRE icon
236
Sempra
SRE
$52.9B
$3M 0.08%
55,376
+166
+0.3% +$8.98K
REGN icon
237
Regeneron Pharmaceuticals
REGN
$60.8B
$2.99M 0.08%
8,000
+15
+0.2% +$5.6K
SVC
238
Service Properties Trust
SVC
$481M
$2.99M 0.08%
125,101
+16,100
+15% +$384K
YUM icon
239
Yum! Brands
YUM
$40.1B
$2.97M 0.08%
32,333
+54
+0.2% +$4.96K
EL icon
240
Estee Lauder
EL
$32.1B
$2.94M 0.08%
22,630
-422
-2% -$54.9K
DG icon
241
Dollar General
DG
$24.1B
$2.94M 0.08%
27,206
+133
+0.5% +$14.4K
ADSK icon
242
Autodesk
ADSK
$69.5B
$2.93M 0.08%
22,782
+404
+2% +$52K
ROP icon
243
Roper Technologies
ROP
$55.8B
$2.9M 0.08%
10,866
+100
+0.9% +$26.7K
ALL icon
244
Allstate
ALL
$53.1B
$2.88M 0.08%
34,860
-296
-0.8% -$24.5K
ORLY icon
245
O'Reilly Automotive
ORLY
$89B
$2.86M 0.08%
124,635
+930
+0.8% +$21.3K
USHY icon
246
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.85M 0.08%
+74,518
New +$2.85M
DTE icon
247
DTE Energy
DTE
$28.4B
$2.8M 0.08%
29,802
-6,681
-18% -$627K
STZ icon
248
Constellation Brands
STZ
$26.2B
$2.79M 0.07%
17,354
– –
BXMT icon
249
Blackstone Mortgage Trust
BXMT
$3.45B
$2.78M 0.07%
87,392
+1,000
+1% +$31.9K
JCI icon
250
Johnson Controls International
JCI
$69.5B
$2.77M 0.07%
93,573
+63
+0.1% +$1.87K
8 9
10
11 12