SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+13.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.19B
AUM Growth
+$468M
Cap. Flow
-$18.6M
Cap. Flow %
-0.44%
Top 10 Hldgs %
18.41%
Holding
1,038
New
22
Increased
341
Reduced
413
Closed
21

Top Buys

1
AIV
Aimco
AIV
+$14.3M
2
HIW icon
Highwoods Properties
HIW
+$11.9M
3
AMH icon
American Homes 4 Rent
AMH
+$10.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$9.3M
5
INVH icon
Invitation Homes
INVH
+$6.74M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
+$13.1M
2
CONE
CyrusOne Inc Common Stock
CONE
+$12.3M
3
CPT icon
Camden Property Trust
CPT
+$8.5M
4
O icon
Realty Income
O
+$8.46M
5
ADC icon
Agree Realty
ADC
+$6.09M

Sector Composition

1 Real Estate 22.59%
2 Technology 11.14%
3 Financials 9.47%
4 Healthcare 9%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HT
401
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.57M 0.04%
91,292
+68,092
+294% +$1.17M
RMD icon
402
ResMed
RMD
$39.6B
$1.55M 0.04%
14,938
+269
+2% +$28K
PEB.PRD
403
DELISTED
Pebblebrook Hotel Trust 6.375% Series D Cumulative Redeemable Preferred Shares of Beneficial Interes
PEB.PRD
$1.55M 0.04%
58,882
– –
LH icon
404
Labcorp
LH
$22.7B
$1.55M 0.04%
11,759
-243
-2% -$31.9K
DRI icon
405
Darden Restaurants
DRI
$24.7B
$1.54M 0.04%
12,670
-21
-0.2% -$2.55K
COO icon
406
Cooper Companies
COO
$13.5B
$1.53M 0.04%
20,676
– –
CFG icon
407
Citizens Financial Group
CFG
$22.3B
$1.53M 0.04%
47,005
-367
-0.8% -$11.9K
BPY
408
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.52M 0.04%
74,080
-28,600
-28% -$588K
FRA icon
409
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$1.51M 0.04%
121,045
+2,200
+2% +$27.5K
GEN icon
410
Gen Digital
GEN
$18B
$1.5M 0.04%
65,357
+732
+1% +$16.8K
K icon
411
Kellanova
K
$27.5B
$1.5M 0.04%
27,814
-60
-0.2% -$3.23K
USAC icon
412
USA Compression Partners
USAC
$2.84B
$1.5M 0.04%
95,998
-6,500
-6% -$101K
MXIM
413
DELISTED
Maxim Integrated Products
MXIM
$1.5M 0.04%
28,171
-72
-0.3% -$3.83K
VTRS icon
414
Viatris
VTRS
$11.9B
$1.49M 0.04%
52,672
+529
+1% +$15K
AJG icon
415
Arthur J. Gallagher & Co
AJG
$75.2B
$1.48M 0.04%
18,970
+137
+0.7% +$10.7K
HT.PRE
416
DELISTED
Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HT.PRE
$1.48M 0.04%
62,028
-1,272
-2% -$30.4K
EFX icon
417
Equifax
EFX
$30.3B
$1.48M 0.04%
12,486
+148
+1% +$17.5K
SWKS icon
418
Skyworks Solutions
SWKS
$10.9B
$1.48M 0.04%
17,924
-196
-1% -$16.2K
RF icon
419
Regions Financial
RF
$24.1B
$1.47M 0.04%
104,136
-564
-0.5% -$7.98K
TFX icon
420
Teleflex
TFX
$5.76B
$1.46M 0.03%
4,845
-816
-14% -$247K
XYL icon
421
Xylem
XYL
$33.5B
$1.46M 0.03%
18,523
+1
+0% +$79
CAH icon
422
Cardinal Health
CAH
$35.6B
$1.46M 0.03%
30,391
+252
+0.8% +$12.1K
GWW icon
423
W.W. Grainger
GWW
$47.5B
$1.46M 0.03%
4,863
– –
BKR icon
424
Baker Hughes
BKR
$46.3B
$1.45M 0.03%
52,470
+564
+1% +$15.6K
DVN icon
425
Devon Energy
DVN
$22.5B
$1.44M 0.03%
45,646
-2,838
-6% -$89.6K
15 16
17
18 19