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
MCK icon
301
McKesson
MCK
$85.5B
$3.14M 0.06%
12,614
-351
-3% -$87.2K
ADM icon
302
Archer Daniels Midland
ADM
$30.2B
$3.12M 0.06%
46,186
-411
-0.9% -$27.8K
BXMT icon
303
Blackstone Mortgage Trust
BXMT
$3.45B
$3.11M 0.06%
101,692
+30,400
+43% +$931K
FAST icon
304
Fastenal
FAST
$55.1B
$3.11M 0.06%
96,966
-1,482
-2% -$47.5K
OTIS icon
305
Otis Worldwide
OTIS
$34.1B
$3.1M 0.06%
35,650
-682
-2% -$59.4K
MTCH icon
306
Match Group
MTCH
$9.18B
$3.09M 0.06%
23,396
-339
-1% -$44.8K
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
$3.09M 0.06%
59,310
-527
-0.9% -$27.5K
VRSK icon
308
Verisk Analytics
VRSK
$37.8B
$3.09M 0.06%
13,498
-335
-2% -$76.6K
EFX icon
309
Equifax
EFX
$30.8B
$3.07M 0.06%
10,499
+59
+0.6% +$17.3K
EA icon
310
Electronic Arts
EA
$42.2B
$3.07M 0.06%
23,293
-860
-4% -$113K
CBRE icon
311
CBRE Group
CBRE
$48.9B
$3.06M 0.06%
28,234
+350
+1% +$38K
MNST icon
312
Monster Beverage
MNST
$61B
$3.04M 0.06%
63,328
-1,404
-2% -$67.4K
XEL icon
313
Xcel Energy
XEL
$43B
$3.01M 0.06%
44,460
-371
-0.8% -$25.1K
WST icon
314
West Pharmaceutical
WST
$18B
$3M 0.06%
6,400
– –
ANSS
315
DELISTED
Ansys
ANSS
$2.99M 0.06%
7,443
-142
-2% -$57K
DHI icon
316
D.R. Horton
DHI
$54.2B
$2.98M 0.06%
27,466
-289
-1% -$31.3K
AFL icon
317
Aflac
AFL
$57.2B
$2.94M 0.05%
50,302
-1,182
-2% -$69K
AJG icon
318
Arthur J. Gallagher & Co
AJG
$76.7B
$2.93M 0.05%
17,254
-100
-0.6% -$17K
DFS
319
DELISTED
Discover Financial Services
DFS
$2.92M 0.05%
25,288
+313
+1% +$36.2K
TWTR
320
DELISTED
Twitter, Inc.
TWTR
$2.92M 0.05%
67,484
-1,671
-2% -$72.2K
STWD icon
321
Starwood Property Trust
STWD
$7.56B
$2.91M 0.05%
119,900
+35,900
+43% +$872K
BIIB icon
322
Biogen
BIIB
$20.6B
$2.91M 0.05%
12,111
-623
-5% -$149K
DEA
323
Easterly Government Properties
DEA
$1.05B
$2.9M 0.05%
50,682
-520
-1% -$29.8K
AMP icon
324
Ameriprise Financial
AMP
$46.1B
$2.86M 0.05%
9,477
-56
-0.6% -$16.9K
CTVA icon
325
Corteva
CTVA
$49.1B
$2.85M 0.05%
60,245
-964
-2% -$45.6K
11 12
13
14 15