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
DOW icon
276
Dow Inc
DOW
$17.4B
$3.47M 0.06%
61,129
-2,190
-3% -$124K
DD icon
277
DuPont de Nemours
DD
$32.6B
$3.46M 0.06%
42,821
-802
-2% -$64.8K
DOC
278
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.46M 0.06%
183,630
+23,533
+15% +$443K
SIVB
279
DELISTED
SVB Financial Group
SIVB
$3.45M 0.06%
5,087
-100
-2% -$67.8K
MTD icon
280
Mettler-Toledo International
MTD
$26.9B
$3.45M 0.06%
2,031
-40
-2% -$67.9K
YUM icon
281
Yum! Brands
YUM
$40.1B
$3.42M 0.06%
24,627
-365
-1% -$50.7K
STZ icon
282
Constellation Brands
STZ
$26.2B
$3.41M 0.06%
13,576
-473
-3% -$119K
ROK icon
283
Rockwell Automation
ROK
$38.2B
$3.39M 0.06%
9,721
-200
-2% -$69.8K
CDP icon
284
COPT Defense Properties
CDP
$3.46B
$3.39M 0.06%
121,162
+1,600
+1% +$44.8K
PRU icon
285
Prudential Financial
PRU
$37.2B
$3.38M 0.06%
31,240
-1,020
-3% -$110K
PH icon
286
Parker-Hannifin
PH
$96.1B
$3.38M 0.06%
10,616
-446
-4% -$142K
GIS icon
287
General Mills
GIS
$27B
$3.37M 0.06%
50,030
-502
-1% -$33.8K
ROST icon
288
Ross Stores
ROST
$49.4B
$3.35M 0.06%
29,306
-375
-1% -$42.9K
PPG icon
289
PPG Industries
PPG
$24.8B
$3.35M 0.06%
19,404
-200
-1% -$34.5K
DTE icon
290
DTE Energy
DTE
$28.4B
$3.33M 0.06%
27,883
+400
+1% +$47.8K
SYY icon
291
Sysco
SYY
$39.4B
$3.32M 0.06%
42,249
-361
-0.8% -$28.4K
CTAS icon
292
Cintas
CTAS
$82.4B
$3.29M 0.06%
29,732
-188
-0.6% -$20.8K
MPC icon
293
Marathon Petroleum
MPC
$54.8B
$3.26M 0.06%
50,878
-2,367
-4% -$151K
GPN icon
294
Global Payments
GPN
$21.3B
$3.24M 0.06%
23,931
-549
-2% -$74.2K
EPAM icon
295
EPAM Systems
EPAM
$9.44B
$3.23M 0.06%
+4,833
New +$3.23M
KEYS icon
296
Keysight
KEYS
$28.9B
$3.23M 0.06%
15,644
+49
+0.3% +$10.1K
RMD icon
297
ResMed
RMD
$40.6B
$3.21M 0.06%
12,304
-159
-1% -$41.4K
FRC
298
DELISTED
First Republic Bank
FRC
$3.2M 0.06%
15,484
+563
+4% +$116K
TRV icon
299
Travelers Companies
TRV
$62B
$3.17M 0.06%
20,254
-533
-3% -$83.4K
IFF icon
300
International Flavors & Fragrances
IFF
$16.9B
$3.16M 0.06%
20,949
+300
+1% +$45.2K
10 11
12
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