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
ES icon
351
Eversource Energy
ES
$23.6B
$2.57M 0.05%
28,268
-300
-1% -$27.3K
CMI icon
352
Cummins
CMI
$55.1B
$2.56M 0.05%
11,736
-441
-4% -$96.2K
LH icon
353
Labcorp
LH
$23.2B
$2.55M 0.05%
9,430
+32
+0.3% +$8.64K
FLOT icon
354
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.54M 0.05%
50,000
– –
BIPC icon
355
Brookfield Infrastructure
BIPC
$4.75B
$2.53M 0.05%
55,617
+11,850
+27% +$539K
VLO icon
356
Valero Energy
VLO
$48.7B
$2.53M 0.05%
33,701
-318
-0.9% -$23.9K
KR icon
357
Kroger
KR
$44.8B
$2.53M 0.05%
55,874
-863
-2% -$39.1K
PCAR icon
358
PACCAR
PCAR
$52B
$2.52M 0.05%
42,864
-450
-1% -$26.5K
WEC icon
359
WEC Energy
WEC
$34.7B
$2.52M 0.05%
25,927
-8,900
-26% -$864K
SWK icon
360
Stanley Black & Decker
SWK
$12.1B
$2.51M 0.05%
13,286
-300
-2% -$56.6K
ED icon
361
Consolidated Edison
ED
$35.4B
$2.49M 0.05%
29,146
-310
-1% -$26.5K
PCH icon
362
PotlatchDeltic
PCH
$3.31B
$2.48M 0.05%
41,112
+11,400
+38% +$687K
FITB icon
363
Fifth Third Bancorp
FITB
$30.2B
$2.46M 0.05%
56,513
-1,111
-2% -$48.4K
RSG icon
364
Republic Services
RSG
$71.7B
$2.45M 0.05%
17,596
+221
+1% +$30.8K
WTW icon
365
Willis Towers Watson
WTW
$32.1B
$2.44M 0.05%
10,281
-411
-4% -$97.6K
NS
366
DELISTED
NuStar Energy L.P.
NS
$2.44M 0.05%
153,700
+27,200
+22% +$432K
GTY
367
Getty Realty Corp
GTY
$1.63B
$2.44M 0.05%
76,000
+7,700
+11% +$247K
DVN icon
368
Devon Energy
DVN
$22.1B
$2.39M 0.04%
54,277
+1,743
+3% +$76.8K
CUZ icon
369
Cousins Properties
CUZ
$4.95B
$2.39M 0.04%
59,334
-5,300
-8% -$213K
HPP
370
Hudson Pacific Properties
HPP
$1.16B
$2.39M 0.04%
96,538
-44,700
-32% -$1.1M
GLW icon
371
Corning
GLW
$61B
$2.36M 0.04%
63,437
-1,789
-3% -$66.6K
ETSY icon
372
Etsy
ETSY
$5.36B
$2.36M 0.04%
10,767
– –
IT icon
373
Gartner
IT
$18.6B
$2.36M 0.04%
7,047
-133
-2% -$44.5K
CDW icon
374
CDW
CDW
$22.2B
$2.35M 0.04%
11,493
-142
-1% -$29.1K
HSY icon
375
Hershey
HSY
$37.6B
$2.34M 0.04%
12,097
-176
-1% -$34K
13 14
15
16 17