SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+1.85%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.74B
AUM Growth
+$41.7M
Cap. Flow
+$23.5M
Cap. Flow %
0.63%
Top 10 Hldgs %
15.51%
Holding
1,015
New
27
Increased
727
Reduced
165
Closed
23

Top Buys

1
REG icon
Regency Centers
REG
$23.9M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$17.1M
3
CDP icon
COPT Defense Properties
CDP
$16.2M
4
DFT
DuPont Fabros Technology Inc.
DFT
$13.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.3M

Top Sells

1
SPG icon
Simon Property Group
SPG
$22.8M
2
LSI
Life Storage, Inc.
LSI
$20.2M
3
SITC icon
SITE Centers
SITC
$19.9M
4
CPT icon
Camden Property Trust
CPT
$16.6M
5
EQIX icon
Equinix
EQIX
$16.3M

Sector Composition

1 Real Estate 29.26%
2 Financials 9.28%
3 Technology 8.29%
4 Healthcare 7.61%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
326
Kellanova
K
$27.6B
$1.87M 0.05%
26,962
+403
+2% +$27.9K
VRTX icon
327
Vertex Pharmaceuticals
VRTX
$101B
$1.83M 0.05%
24,885
+352
+1% +$25.9K
TROW icon
328
T Rowe Price
TROW
$23.8B
$1.83M 0.05%
24,340
-269
-1% -$20.2K
CFG icon
329
Citizens Financial Group
CFG
$22.2B
$1.83M 0.05%
51,231
+75
+0.1% +$2.67K
DLTR icon
330
Dollar Tree
DLTR
$20B
$1.82M 0.05%
23,600
+67
+0.3% +$5.17K
NEM icon
331
Newmont
NEM
$83.4B
$1.82M 0.05%
53,305
+1,290
+2% +$43.9K
APTV icon
332
Aptiv
APTV
$17.8B
$1.8M 0.05%
26,791
-358
-1% -$24.1K
MNST icon
333
Monster Beverage
MNST
$61.3B
$1.8M 0.05%
81,116
-10
-0% -$222
RPT
334
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.8M 0.05%
108,450
+29,300
+37% +$486K
HIG icon
335
Hartford Financial Services
HIG
$36.7B
$1.79M 0.05%
37,640
-110
-0.3% -$5.24K
TAP icon
336
Molson Coors Class B
TAP
$9.83B
$1.79M 0.05%
18,411
+58
+0.3% +$5.65K
TSN icon
337
Tyson Foods
TSN
$19.8B
$1.79M 0.05%
28,993
-228
-0.8% -$14.1K
DBC icon
338
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$1.77M 0.05%
111,400
+2,800
+3% +$44.4K
RF icon
339
Regions Financial
RF
$24B
$1.76M 0.05%
122,844
-487
-0.4% -$6.99K
STWD icon
340
Starwood Property Trust
STWD
$7.51B
$1.76M 0.05%
+80,300
New +$1.76M
VFC icon
341
VF Corp
VFC
$5.92B
$1.76M 0.05%
35,008
+167
+0.5% +$8.39K
VTRS icon
342
Viatris
VTRS
$12.1B
$1.75M 0.05%
45,890
+408
+0.9% +$15.6K
AMP icon
343
Ameriprise Financial
AMP
$46.3B
$1.75M 0.05%
15,765
-124
-0.8% -$13.8K
ES icon
344
Eversource Energy
ES
$23.3B
$1.74M 0.05%
31,563
+429
+1% +$23.7K
SWK icon
345
Stanley Black & Decker
SWK
$12.1B
$1.74M 0.05%
15,133
+48
+0.3% +$5.51K
ROK icon
346
Rockwell Automation
ROK
$38.8B
$1.73M 0.05%
12,860
-14
-0.1% -$1.88K
LRCX icon
347
Lam Research
LRCX
$133B
$1.73M 0.05%
163,140
+3,480
+2% +$36.8K
TIP icon
348
iShares TIPS Bond ETF
TIP
$13.6B
$1.72M 0.05%
15,200
+3,200
+27% +$362K
EL icon
349
Estee Lauder
EL
$31.7B
$1.71M 0.05%
22,308
+359
+2% +$27.5K
KDP icon
350
Keurig Dr Pepper
KDP
$37.5B
$1.67M 0.04%
18,404
-5
-0% -$453
12 13
14
15 16