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
MKC icon
351
McCormick & Company Non-Voting
MKC
$18.4B
$2.11M 0.05%
22,017
-679
-3% -$64.9K
AJG icon
352
Arthur J. Gallagher & Co
AJG
$75.2B
$2.1M 0.05%
17,002
-472
-3% -$58.4K
ENPH icon
353
Enphase Energy
ENPH
$4.85B
$2.1M 0.05%
11,975
-262
-2% -$46K
HASI icon
354
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$2.1M 0.05%
33,121
-6,710
-17% -$426K
FTV icon
355
Fortive
FTV
$16.2B
$2.09M 0.05%
29,562
-7,108
-19% -$503K
EIX icon
356
Edison International
EIX
$21.4B
$2.09M 0.05%
33,184
-1,163
-3% -$73.1K
EFX icon
357
Equifax
EFX
$30.3B
$2.07M 0.05%
10,740
-400
-4% -$77.1K
LYB icon
358
LyondellBasell Industries
LYB
$17.5B
$2.07M 0.05%
+22,540
New +$2.07M
NRG icon
359
NRG Energy
NRG
$31.2B
$2.07M 0.05%
54,991
-21,083
-28% -$792K
BBY icon
360
Best Buy
BBY
$16.1B
$2.05M 0.05%
20,564
-298
-1% -$29.7K
DHI icon
361
D.R. Horton
DHI
$52.5B
$2.05M 0.05%
29,735
-872
-3% -$60.1K
ETRN
362
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.04M 0.05%
254,096
+61,657
+32% +$496K
ETSY icon
363
Etsy
ETSY
$5.73B
$2.04M 0.05%
11,475
+412
+4% +$73.3K
CPAY icon
364
Corpay
CPAY
$21.5B
$2.03M 0.05%
7,430
-387
-5% -$106K
VLO icon
365
Valero Energy
VLO
$49.2B
$2.02M 0.05%
35,751
-1,319
-4% -$74.6K
PAYC icon
366
Paycom
PAYC
$12.4B
$2.02M 0.05%
4,461
-119
-3% -$53.8K
AMP icon
367
Ameriprise Financial
AMP
$46.4B
$2.01M 0.05%
10,342
-730
-7% -$142K
DEA
368
Easterly Government Properties
DEA
$1.06B
$2.01M 0.05%
35,442
+4,682
+15% +$265K
HSY icon
369
Hershey
HSY
$37.6B
$1.99M 0.04%
13,034
-454
-3% -$69.1K
KHC icon
370
Kraft Heinz
KHC
$31.5B
$1.97M 0.04%
56,811
-2,177
-4% -$75.5K
BNL icon
371
Broadstone Net Lease
BNL
$3.52B
$1.97M 0.04%
100,400
-3,700
-4% -$72.5K
MKTX icon
372
MarketAxess Holdings
MKTX
$6.9B
$1.95M 0.04%
3,419
-200
-6% -$114K
CHD icon
373
Church & Dwight Co
CHD
$22.7B
$1.95M 0.04%
22,318
-282
-1% -$24.6K
TIP icon
374
iShares TIPS Bond ETF
TIP
$14B
$1.93M 0.04%
15,100
– –
VRSN icon
375
VeriSign
VRSN
$26.5B
$1.93M 0.04%
8,904
-307
-3% -$66.4K
13 14
15
16 17