SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+8.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.92B
AUM Growth
+$319M
Cap. Flow
-$61M
Cap. Flow %
-1.24%
Top 10 Hldgs %
22.31%
Holding
1,001
New
14
Increased
111
Reduced
765
Closed
16

Top Buys

1
ESS icon
Essex Property Trust
ESS
$17.2M
2
REG icon
Regency Centers
REG
$9.62M
3
PLD icon
Prologis
PLD
$7.26M
4
SBAC icon
SBA Communications
SBAC
$6.06M
5
DLR icon
Digital Realty Trust
DLR
$4.7M

Top Sells

1
CONE
CyrusOne Inc Common Stock
CONE
$11M
2
WRI
Weingarten Realty Investors
WRI
$9M
3
DASH icon
DoorDash
DASH
$8.12M
4
QTS
QTS REALTY TRUST, INC.
QTS
$7.65M
5
TRNO icon
Terreno Realty
TRNO
$7.19M

Sector Composition

1 Real Estate 19.77%
2 Technology 16.46%
3 Financials 9.57%
4 Healthcare 8.74%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIX icon
401
Edison International
EIX
$21B
$1.85M 0.04%
31,949
-83
-0.3% -$4.8K
XYL icon
402
Xylem
XYL
$34.2B
$1.84M 0.04%
15,364
-100
-0.6% -$12K
BXMT icon
403
Blackstone Mortgage Trust
BXMT
$3.45B
$1.84M 0.04%
57,592
+2,700
+5% +$86.1K
BEPC icon
404
Brookfield Renewable
BEPC
$5.96B
$1.83M 0.04%
43,705
+1,800
+4% +$75.5K
WDC icon
405
Western Digital
WDC
$31.9B
$1.83M 0.04%
34,017
-310
-0.9% -$16.7K
TSN icon
406
Tyson Foods
TSN
$20B
$1.83M 0.04%
24,800
-47
-0.2% -$3.47K
CPAY icon
407
Corpay
CPAY
$22.4B
$1.83M 0.04%
7,130
– –
EXPD icon
408
Expeditors International
EXPD
$16.4B
$1.82M 0.04%
14,407
-200
-1% -$25.3K
DOV icon
409
Dover
DOV
$24.4B
$1.82M 0.04%
12,098
– –
PPL icon
410
PPL Corp
PPL
$26.6B
$1.82M 0.04%
64,888
-266
-0.4% -$7.44K
IT icon
411
Gartner
IT
$18.6B
$1.81M 0.04%
7,463
-152
-2% -$36.8K
EMB icon
412
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.8M 0.04%
16,000
– –
CHD icon
413
Church & Dwight Co
CHD
$23.3B
$1.79M 0.04%
21,024
-230
-1% -$19.6K
GEL icon
414
Genesis Energy
GEL
$2.03B
$1.79M 0.04%
153,982
+86,500
+128% +$1M
TRMB icon
415
Trimble
TRMB
$19.2B
$1.79M 0.04%
21,847
-200
-0.9% -$16.4K
HBAN icon
416
Huntington Bancshares
HBAN
$25.7B
$1.78M 0.04%
124,438
+38,216
+44% +$545K
CCL icon
417
Carnival Corp
CCL
$42.8B
$1.78M 0.04%
67,326
-261
-0.4% -$6.88K
TTWO icon
418
Take-Two Interactive
TTWO
$44.2B
$1.77M 0.04%
9,980
-100
-1% -$17.7K
ANET icon
419
Arista Networks
ANET
$180B
$1.75M 0.04%
77,392
– –
KMX icon
420
CarMax
KMX
$9.11B
$1.75M 0.04%
13,555
-200
-1% -$25.8K
ACC
421
DELISTED
American Campus Communities, Inc.
ACC
$1.74M 0.04%
37,164
+1,524
+4% +$71.2K
HAL icon
422
Halliburton
HAL
$18.8B
$1.74M 0.04%
75,029
-237
-0.3% -$5.48K
STE icon
423
Steris
STE
$24.2B
$1.73M 0.04%
8,375
+1,110
+15% +$229K
NDAQ icon
424
Nasdaq
NDAQ
$53.6B
$1.73M 0.04%
29,457
-300
-1% -$17.6K
TDY icon
425
Teledyne Technologies
TDY
$25.7B
$1.72M 0.03%
4,099
+784
+24% +$328K
15 16
17
18 19