SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
-10.34%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.73B
AUM Growth
-$485M
Cap. Flow
+$13M
Cap. Flow %
0.35%
Top 10 Hldgs %
18.3%
Holding
1,046
New
30
Increased
311
Reduced
496
Closed
29

Top Buys

1
MAC icon
Macerich
MAC
$16M
2
DEI icon
Douglas Emmett
DEI
$13.1M
3
VTR icon
Ventas
VTR
$12.3M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$10.6M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$9.36M

Top Sells

1
SLG icon
SL Green Realty
SLG
$15.3M
2
REG icon
Regency Centers
REG
$12.4M
3
INVH icon
Invitation Homes
INVH
$12.4M
4
PLD icon
Prologis
PLD
$11.9M
5
AMH icon
American Homes 4 Rent
AMH
$9.89M

Sector Composition

1 Real Estate 22.23%
2 Technology 10.56%
3 Financials 9.73%
4 Healthcare 9.54%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
351
Nucor
NUE
$33.8B
$1.65M 0.04%
31,750
-48
-0.2% -$2.49K
EPR.PRG icon
352
EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares
EPR.PRG
$130M
$1.64M 0.04%
78,261
+3,700
+5% +$77.3K
LHX icon
353
L3Harris
LHX
$51B
$1.63M 0.04%
12,126
+105
+0.9% +$14.1K
VRSN icon
354
VeriSign
VRSN
$26.2B
$1.63M 0.04%
11,004
– –
AME icon
355
Ametek
AME
$43.3B
$1.62M 0.04%
23,957
+169
+0.7% +$11.4K
TIP icon
356
iShares TIPS Bond ETF
TIP
$13.6B
$1.62M 0.04%
14,800
– –
EMB icon
357
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.61M 0.04%
15,500
– –
HIG icon
358
Hartford Financial Services
HIG
$37B
$1.61M 0.04%
36,218
+159
+0.4% +$7.07K
BALL icon
359
Ball Corp
BALL
$13.9B
$1.6M 0.04%
34,808
+140
+0.4% +$6.44K
RSG icon
360
Republic Services
RSG
$71.7B
$1.6M 0.04%
22,129
+67
+0.3% +$4.83K
TSN icon
361
Tyson Foods
TSN
$20B
$1.59M 0.04%
29,765
+29
+0.1% +$1.55K
MTD icon
362
Mettler-Toledo International
MTD
$26.9B
$1.59M 0.04%
2,805
+100
+4% +$56.5K
ETR icon
363
Entergy
ETR
$39.2B
$1.58M 0.04%
36,604
+470
+1% +$20.2K
SYF icon
364
Synchrony
SYF
$28.1B
$1.57M 0.04%
66,975
-1,834
-3% -$43K
FITB icon
365
Fifth Third Bancorp
FITB
$30.2B
$1.56M 0.04%
66,405
-949
-1% -$22.3K
ALGN icon
366
Align Technology
ALGN
$10.1B
$1.56M 0.04%
7,456
-230
-3% -$48.2K
NTAP icon
367
NetApp
NTAP
$23.7B
$1.56M 0.04%
26,082
-604
-2% -$36K
FAST icon
368
Fastenal
FAST
$55.1B
$1.55M 0.04%
118,540
+2,132
+2% +$27.9K
KEY icon
369
KeyCorp
KEY
$20.8B
$1.55M 0.04%
104,785
-1,417
-1% -$20.9K
FCX icon
370
Freeport-McMoran
FCX
$66.5B
$1.53M 0.04%
148,401
+1,903
+1% +$19.6K
HSY icon
371
Hershey
HSY
$37.6B
$1.53M 0.04%
14,267
+80
+0.6% +$8.57K
ABMD
372
DELISTED
Abiomed Inc
ABMD
$1.53M 0.04%
4,700
– –
CLNY.PRH
373
DELISTED
Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRH
$1.51M 0.04%
81,800
-31,300
-28% -$578K
DXC icon
374
DXC Technology
DXC
$2.65B
$1.5M 0.04%
28,284
-247
-0.9% -$13.1K
AMP icon
375
Ameriprise Financial
AMP
$46.1B
$1.49M 0.04%
14,303
-300
-2% -$31.3K
13 14
15
16 17