SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
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
+$5.42B
Cap. Flow
+$47.4M
Cap. Flow %
0.87%
Top 10 Hldgs %
23.34%
Holding
998
New
15
Increased
156
Reduced
600
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
WELL icon
26
Welltower
WELL
$112B
$32M 0.59%
373,109
-34,639
-8% -$2.97M
V icon
27
Visa
V
$681B
$30.6M 0.56%
141,229
-2,924
-2% -$634K
ESS icon
28
Essex Property Trust
ESS
$16.8B
$29.4M 0.54%
83,396
-370
-0.4% -$130K
INVH icon
29
Invitation Homes
INVH
$18.5B
$28.3M 0.52%
623,215
-183,299
-23% -$8.31M
PFE icon
30
Pfizer
PFE
$141B
$28M 0.52%
474,938
+7,114
+2% +$420K
UDR icon
31
UDR
UDR
$12.7B
$27.4M 0.51%
457,273
-116,660
-20% -$7M
AMT icon
32
American Tower
AMT
$91.9B
$27.2M 0.5%
92,957
-2,890
-3% -$845K
EXR icon
33
Extra Space Storage
EXR
$30.4B
$27.2M 0.5%
119,760
-34,896
-23% -$7.91M
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$3.51B
$27.1M 0.5%
541,985
+43,375
+9% +$2.17M
BAC icon
35
Bank of America
BAC
$371B
$27M 0.5%
606,785
-11,101
-2% -$494K
MA icon
36
Mastercard
MA
$536B
$26.3M 0.49%
73,224
-1,506
-2% -$541K
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$23.7M 0.44%
377,671
– –
ADBE icon
38
Adobe
ADBE
$148B
$23.3M 0.43%
41,036
-267
-0.6% -$151K
DIS icon
39
Walt Disney
DIS
$211B
$23.3M 0.43%
150,190
-1,421
-0.9% -$220K
AVGO icon
40
Broadcom
AVGO
$1.42T
$23.2M 0.43%
349,380
-2,760
-0.8% -$184K
NFLX icon
41
Netflix
NFLX
$521B
$23.1M 0.43%
38,269
-94
-0.2% -$56.6K
DRE
42
DELISTED
Duke Realty Corp.
DRE
$23M 0.43%
350,859
-3,961
-1% -$260K
TMO icon
43
Thermo Fisher Scientific
TMO
$183B
$22.8M 0.42%
34,120
-7
-0% -$4.67K
CSCO icon
44
Cisco
CSCO
$268B
$22.5M 0.42%
355,497
+3,862
+1% +$245K
ACN icon
45
Accenture
ACN
$158B
$22.2M 0.41%
53,563
-474
-0.9% -$197K
SUI icon
46
Sun Communities
SUI
$15.7B
$21.9M 0.4%
104,279
-20,374
-16% -$4.28M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$724B
$21.6M 0.4%
49,420
-1,800
-4% -$786K
HST icon
48
Host Hotels & Resorts
HST
$11.8B
$21.5M 0.4%
1,234,124
+38,197
+3% +$664K
XOM icon
49
Exxon Mobil
XOM
$477B
$21.4M 0.4%
349,916
-3,334
-0.9% -$204K
COST icon
50
Costco
COST
$421B
$21.2M 0.39%
37,328
-360
-1% -$204K
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