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
PARA
476
DELISTED
Paramount Global Class B
PARA
$1.51M 0.03%
50,070
-406
-0.8% -$12.3K
J icon
477
Jacobs Solutions
J
$17.4B
$1.5M 0.03%
13,053
-242
-2% -$27.9K
IP icon
478
International Paper
IP
$25.7B
$1.5M 0.03%
31,938
-2,418
-7% -$114K
CPAY icon
479
Corpay
CPAY
$22.4B
$1.49M 0.03%
6,658
-372
-5% -$83.3K
IEX icon
480
IDEX
IEX
$12.4B
$1.49M 0.03%
6,301
-100
-2% -$23.6K
AVY icon
481
Avery Dennison
AVY
$13.1B
$1.48M 0.03%
6,834
-100
-1% -$21.7K
BLDR icon
482
Builders FirstSource
BLDR
$16.5B
$1.47M 0.03%
17,152
-1,430
-8% -$123K
BIO icon
483
Bio-Rad Laboratories Class A
BIO
$8B
$1.47M 0.03%
1,941
-27
-1% -$20.4K
BNL icon
484
Broadstone Net Lease
BNL
$3.53B
$1.47M 0.03%
59,103
-10,000
-14% -$248K
PFG icon
485
Principal Financial Group
PFG
$17.8B
$1.46M 0.03%
20,240
-513
-2% -$37.1K
MGM icon
486
MGM Resorts International
MGM
$9.98B
$1.44M 0.03%
32,170
-1,153
-3% -$51.8K
QRVO icon
487
Qorvo
QRVO
$8.61B
$1.44M 0.03%
9,232
-260
-3% -$40.7K
MAS icon
488
Masco
MAS
$15.9B
$1.44M 0.03%
20,502
-423
-2% -$29.7K
CINF icon
489
Cincinnati Financial
CINF
$24B
$1.43M 0.03%
12,506
+178
+1% +$20.3K
JBHT icon
490
JB Hunt Transport Services
JBHT
$13.9B
$1.42M 0.03%
6,935
– –
RCL icon
491
Royal Caribbean
RCL
$95.7B
$1.41M 0.03%
18,389
-300
-2% -$23.1K
WAB icon
492
Wabtec
WAB
$33B
$1.41M 0.03%
15,316
-455
-3% -$41.9K
TXT icon
493
Textron
TXT
$14.5B
$1.4M 0.03%
18,124
-538
-3% -$41.5K
TREX icon
494
Trex
TREX
$6.93B
$1.4M 0.03%
10,344
– –
BRO icon
495
Brown & Brown
BRO
$31.3B
$1.39M 0.03%
19,820
-442
-2% -$31.1K
ABMD
496
DELISTED
Abiomed Inc
ABMD
$1.38M 0.03%
3,835
-64
-2% -$23K
PWR icon
497
Quanta Services
PWR
$55.5B
$1.37M 0.03%
11,970
+253
+2% +$29K
LYV icon
498
Live Nation Entertainment
LYV
$37.9B
$1.36M 0.03%
11,373
+402
+4% +$48.1K
CAG icon
499
Conagra Brands
CAG
$9.23B
$1.35M 0.02%
39,598
-402
-1% -$13.7K
LKQ icon
500
LKQ Corp
LKQ
$8.33B
$1.35M 0.02%
22,512
+7
+0% +$420
18 19
20
21 22