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
TT icon
251
Trane Technologies
TT
$92.1B
$3.95M 0.07%
19,553
-622
-3% -$126K
CNP icon
252
CenterPoint Energy
CNP
$24.7B
$3.93M 0.07%
140,747
+4,744
+3% +$132K
AIG icon
253
American International
AIG
$43.9B
$3.9M 0.07%
68,625
-2,688
-4% -$153K
MSI icon
254
Motorola Solutions
MSI
$79.8B
$3.89M 0.07%
14,300
-82
-0.6% -$22.3K
CARR icon
255
Carrier Global
CARR
$55.8B
$3.88M 0.07%
71,590
-2,554
-3% -$139K
ETR icon
256
Entergy
ETR
$39.2B
$3.85M 0.07%
68,376
-13,196
-16% -$743K
CTSH icon
257
Cognizant
CTSH
$35.1B
$3.85M 0.07%
43,382
-1,192
-3% -$106K
DCP
258
DELISTED
DCP Midstream, LP
DCP
$3.8M 0.07%
138,149
+23,700
+21% +$651K
AZO icon
259
AutoZone
AZO
$70.6B
$3.78M 0.07%
1,802
-140
-7% -$294K
TROW icon
260
T Rowe Price
TROW
$23.8B
$3.76M 0.07%
19,095
-258
-1% -$50.7K
APTV icon
261
Aptiv
APTV
$17.5B
$3.75M 0.07%
22,706
-340
-1% -$56.1K
MAR icon
262
Marriott International Class A Common Stock
MAR
$71.9B
$3.73M 0.07%
22,541
-338
-1% -$55.9K
MET icon
263
MetLife
MET
$52.9B
$3.69M 0.07%
59,094
-1,680
-3% -$105K
PAYX icon
264
Paychex
PAYX
$48.7B
$3.68M 0.07%
26,929
-200
-0.7% -$27.3K
HPQ icon
265
HP
HPQ
$27.4B
$3.67M 0.07%
97,352
-2,802
-3% -$106K
HLT icon
266
Hilton Worldwide
HLT
$64B
$3.65M 0.07%
23,384
-67
-0.3% -$10.5K
BK icon
267
Bank of New York Mellon
BK
$73.1B
$3.65M 0.07%
62,794
-3,460
-5% -$201K
EBAY icon
268
eBay
EBAY
$42.3B
$3.56M 0.07%
53,492
-2,800
-5% -$186K
BAX icon
269
Baxter International
BAX
$12.5B
$3.55M 0.07%
41,292
-357
-0.9% -$30.6K
LHX icon
270
L3Harris
LHX
$51B
$3.51M 0.06%
16,458
-692
-4% -$148K
ENB icon
271
Enbridge
ENB
$105B
$3.5M 0.06%
89,600
+3,600
+4% +$141K
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.5M 0.06%
75,380
+10,147
+16% +$471K
BKR icon
273
Baker Hughes
BKR
$44.9B
$3.49M 0.06%
145,212
+3,284
+2% +$79K
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
$3.48M 0.06%
19,123
+161
+0.8% +$29.3K
SLB icon
275
Schlumberger
SLB
$53.4B
$3.47M 0.06%
115,930
-723
-0.6% -$21.7K
9 10
11
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