SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+12.1%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$5.42B
AUM Growth
+$553M
Cap. Flow
+$34.8M
Cap. Flow %
0.64%
Top 10 Hldgs %
23.34%
Holding
998
New
15
Increased
153
Reduced
605
Closed
21

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$50.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$26.2M
3
SPG icon
Simon Property Group
SPG
$13.2M
4
REXR icon
Rexford Industrial Realty
REXR
$11.9M
5
ACC
American Campus Communities, Inc.
ACC
$11.4M

Top Sells

1
INVH icon
Invitation Homes
INVH
$8.31M
2
ELS icon
Equity Lifestyle Properties
ELS
$8.12M
3
EXR icon
Extra Space Storage
EXR
$7.91M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7.71M
5
VER
VEREIT, Inc.
VER
$7.45M

Sector Composition

1 Real Estate 20.3%
2 Technology 17.81%
3 Healthcare 8.78%
4 Financials 8.58%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WES icon
226
Western Midstream Partners
WES
$14.5B
$4.47M 0.08%
200,820
+15,600
+8% +$347K
INFO
227
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.47M 0.08%
33,610
-396
-1% -$52.6K
DXCM icon
228
DexCom
DXCM
$31.6B
$4.44M 0.08%
33,072
-800
-2% -$107K
CDNS icon
229
Cadence Design Systems
CDNS
$95.6B
$4.44M 0.08%
23,817
-177
-0.7% -$33K
IRT icon
230
Independence Realty Trust
IRT
$4.22B
$4.43M 0.08%
171,480
-16,200
-9% -$418K
APH icon
231
Amphenol
APH
$135B
$4.42M 0.08%
101,074
-954
-0.9% -$41.7K
USHY icon
232
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$4.39M 0.08%
106,652
-6,450
-6% -$266K
EOG icon
233
EOG Resources
EOG
$64.4B
$4.37M 0.08%
49,238
+595
+1% +$52.9K
TEL icon
234
TE Connectivity
TEL
$61.7B
$4.34M 0.08%
26,894
-770
-3% -$124K
MSCI icon
235
MSCI
MSCI
$42.9B
$4.33M 0.08%
7,074
-200
-3% -$123K
ROP icon
236
Roper Technologies
ROP
$55.8B
$4.3M 0.08%
8,743
-242
-3% -$119K
ATVI
237
DELISTED
Activision Blizzard Inc.
ATVI
$4.28M 0.08%
64,280
-2,029
-3% -$135K
DEI icon
238
Douglas Emmett
DEI
$2.83B
$4.27M 0.08%
127,443
+111,707
+710% +$3.74M
CMG icon
239
Chipotle Mexican Grill
CMG
$55.1B
$4.26M 0.08%
121,900
-1,000
-0.8% -$35K
ALGN icon
240
Align Technology
ALGN
$10.1B
$4.22M 0.08%
6,418
– –
FTNT icon
241
Fortinet
FTNT
$60.4B
$4.19M 0.08%
58,280
-500
-0.9% -$35.9K
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.16M 0.08%
73,400
-6,100
-8% -$345K
ORLY icon
243
O'Reilly Automotive
ORLY
$89B
$4.13M 0.08%
87,630
-1,170
-1% -$55.1K
NEM icon
244
Newmont
NEM
$83.7B
$4.09M 0.08%
65,896
-2,082
-3% -$129K
A icon
245
Agilent Technologies
A
$36.5B
$4.08M 0.08%
25,559
-455
-2% -$72.6K
MCHP icon
246
Microchip Technology
MCHP
$35.6B
$4.08M 0.08%
46,828
+108
+0.2% +$9.4K
CWEN.A icon
247
Clearway Energy Class A
CWEN.A
$3.2B
$4M 0.07%
119,479
+3,631
+3% +$122K
KMB icon
248
Kimberly-Clark
KMB
$43.1B
$3.97M 0.07%
27,790
-640
-2% -$91.5K
CNC icon
249
Centene
CNC
$14.2B
$3.97M 0.07%
48,167
-408
-0.8% -$33.6K
GD icon
250
General Dynamics
GD
$86.8B
$3.97M 0.07%
19,035
-323
-2% -$67.3K
8 9
10
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