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
CTLT
426
DELISTED
CATALENT, INC.
CTLT
$1.85M 0.03%
14,423
-145
-1% -$18.6K
HBAN icon
427
Huntington Bancshares
HBAN
$25.7B
$1.84M 0.03%
119,553
-3,618
-3% -$55.8K
ULTA icon
428
Ulta Beauty
ULTA
$23.1B
$1.84M 0.03%
4,472
-300
-6% -$124K
XYL icon
429
Xylem
XYL
$34.2B
$1.81M 0.03%
15,064
-100
-0.7% -$12K
CHCT
430
Community Healthcare Trust
CHCT
$444M
$1.79M 0.03%
37,814
+6,100
+19% +$288K
KEY icon
431
KeyCorp
KEY
$20.8B
$1.78M 0.03%
76,954
-2,845
-4% -$65.8K
KMX icon
432
CarMax
KMX
$9.11B
$1.77M 0.03%
13,574
+19
+0.1% +$2.48K
DGX icon
433
Quest Diagnostics
DGX
$20.5B
$1.76M 0.03%
10,164
-13
-0.1% -$2.25K
NVR icon
434
NVR
NVR
$23.5B
$1.76M 0.03%
297
-20
-6% -$118K
CLX icon
435
Clorox
CLX
$15.5B
$1.75M 0.03%
10,044
-359
-3% -$62.6K
RF icon
436
Regions Financial
RF
$24.1B
$1.75M 0.03%
80,312
+689
+0.9% +$15K
BR icon
437
Broadridge
BR
$29.4B
$1.75M 0.03%
9,566
-200
-2% -$36.6K
DPZ icon
438
Domino's
DPZ
$15.7B
$1.75M 0.03%
3,100
-200
-6% -$113K
TECH icon
439
Bio-Techne
TECH
$8.46B
$1.75M 0.03%
13,520
– –
EMB icon
440
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.75M 0.03%
16,000
– –
NTAP icon
441
NetApp
NTAP
$23.7B
$1.74M 0.03%
18,906
+362
+2% +$33.3K
GRMN icon
442
Garmin
GRMN
$45.7B
$1.73M 0.03%
12,731
-100
-0.8% -$13.6K
PAYC icon
443
Paycom
PAYC
$12.6B
$1.73M 0.03%
4,161
– –
HES
444
DELISTED
Hess
HES
$1.73M 0.03%
23,328
+96
+0.4% +$7.11K
TTWO icon
445
Take-Two Interactive
TTWO
$44.2B
$1.72M 0.03%
9,696
-184
-2% -$32.7K
XLU icon
446
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.72M 0.03%
24,000
– –
HPE icon
447
Hewlett Packard
HPE
$31B
$1.71M 0.03%
108,113
-818
-0.8% -$12.9K
COO icon
448
Cooper Companies
COO
$13.5B
$1.7M 0.03%
16,216
-704
-4% -$73.7K
HAL icon
449
Halliburton
HAL
$18.8B
$1.69M 0.03%
73,978
-264
-0.4% -$6.04K
SBNY
450
DELISTED
Signature Bank
SBNY
$1.69M 0.03%
5,232
-206
-4% -$66.6K
16 17
18
19 20