SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+13.57%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.42B
AUM Growth
+$297M
Cap. Flow
-$152M
Cap. Flow %
-3.44%
Top 10 Hldgs %
23.16%
Holding
1,043
New
24
Increased
77
Reduced
838
Closed
63

Top Buys

1
TSLA icon
Tesla
TSLA
+$48.7M
2
ACN icon
Accenture
ACN
+$14.8M
3
LIN icon
Linde
LIN
+$12.4M
4
SPG icon
Simon Property Group
SPG
+$10.2M
5
AVB icon
AvalonBay Communities
AVB
+$8.28M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20M
2
PLD icon
Prologis
PLD
+$10.1M
3
VER
VEREIT, Inc.
VER
+$10M
4
EQIX icon
Equinix
EQIX
+$8.98M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$8.42M

Sector Composition

1 Real Estate 18.27%
2 Technology 16.69%
3 Financials 9.19%
4 Healthcare 9.01%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
276
TransDigm Group
TDG
$73.2B
$3M 0.07%
4,841
-300
-6% -$186K
EBAY icon
277
eBay
EBAY
$41.6B
$3M 0.07%
59,603
-2,047
-3% -$103K
INFO
278
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.99M 0.07%
33,328
-1,035
-3% -$93K
PPG icon
279
PPG Industries
PPG
$24.6B
$2.99M 0.07%
20,705
-857
-4% -$124K
CMI icon
280
Cummins
CMI
$55.9B
$2.97M 0.07%
13,088
-528
-4% -$120K
HPQ icon
281
HP
HPQ
$26.6B
$2.96M 0.07%
120,418
-4,620
-4% -$114K
JCI icon
282
Johnson Controls International
JCI
$70.9B
$2.96M 0.07%
63,467
-4,170
-6% -$194K
ORLY icon
283
O'Reilly Automotive
ORLY
$89.2B
$2.95M 0.07%
97,740
-5,805
-6% -$175K
CDP icon
284
COPT Defense Properties
CDP
$3.45B
$2.94M 0.07%
112,821
-461
-0.4% -$12K
ALL icon
285
Allstate
ALL
$52.7B
$2.93M 0.07%
26,658
-1,784
-6% -$196K
YUM icon
286
Yum! Brands
YUM
$40.6B
$2.92M 0.07%
26,881
-971
-3% -$105K
ANSS
287
DELISTED
Ansys
ANSS
$2.87M 0.06%
7,885
-17
-0.2% -$6.19K
AIG icon
288
American International
AIG
$43.1B
$2.86M 0.06%
75,532
-2,841
-4% -$108K
SBAC icon
289
SBA Communications
SBAC
$20.7B
$2.82M 0.06%
9,983
-376
-4% -$106K
ZBH icon
290
Zimmer Biomet
ZBH
$20.4B
$2.8M 0.06%
18,716
-690
-4% -$103K
CTAS icon
291
Cintas
CTAS
$80.9B
$2.8M 0.06%
31,636
-956
-3% -$84.5K
RMD icon
292
ResMed
RMD
$39.3B
$2.78M 0.06%
13,098
-418
-3% -$88.8K
CARR icon
293
Carrier Global
CARR
$54.8B
$2.76M 0.06%
73,168
-1,533
-2% -$57.8K
HLT icon
294
Hilton Worldwide
HLT
$64.3B
$2.74M 0.06%
24,667
-1,180
-5% -$131K
BIP icon
295
Brookfield Infrastructure Partners
BIP
$14.3B
$2.73M 0.06%
+82,800
New +$2.73M
BALL icon
296
Ball Corp
BALL
$13.6B
$2.73M 0.06%
29,243
-752
-3% -$70.1K
PRU icon
297
Prudential Financial
PRU
$37.3B
$2.71M 0.06%
34,717
-1,199
-3% -$93.6K
IXUS icon
298
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
$2.69M 0.06%
40,000
– –
PSX icon
299
Phillips 66
PSX
$52.8B
$2.68M 0.06%
38,294
-1,717
-4% -$120K
PAYX icon
300
Paychex
PAYX
$47.9B
$2.67M 0.06%
28,617
-776
-3% -$72.3K
10 11
12
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