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
MOS icon
526
The Mosaic Company
MOS
$10.3B
$1.2M 0.02%
30,584
+1,879
+7% +$73.8K
CAH icon
527
Cardinal Health
CAH
$35.7B
$1.2M 0.02%
23,225
-896
-4% -$46.1K
PHM icon
528
Pultegroup
PHM
$27.7B
$1.2M 0.02%
20,924
-1,080
-5% -$61.7K
SJM icon
529
J.M. Smucker
SJM
$12B
$1.18M 0.02%
8,719
-300
-3% -$40.7K
DAY icon
530
Dayforce
DAY
$10.9B
$1.18M 0.02%
11,319
-192
-2% -$20.1K
RPM icon
531
RPM International
RPM
$16.2B
$1.18M 0.02%
11,638
– –
CBOE icon
532
Cboe Global Markets
CBOE
$24.3B
$1.17M 0.02%
8,972
+39
+0.4% +$5.09K
UAL icon
533
United Airlines
UAL
$34.5B
$1.17M 0.02%
26,605
-302
-1% -$13.2K
CSL icon
534
Carlisle Companies
CSL
$16.9B
$1.16M 0.02%
4,675
– –
WHR icon
535
Whirlpool
WHR
$5.28B
$1.16M 0.02%
4,920
-200
-4% -$47K
INCY icon
536
Incyte
INCY
$16.9B
$1.15M 0.02%
15,723
-85
-0.5% -$6.24K
CHRW icon
537
C.H. Robinson
CHRW
$14.9B
$1.15M 0.02%
10,716
-217
-2% -$23.3K
FMC icon
538
FMC
FMC
$4.72B
$1.14M 0.02%
10,334
-613
-6% -$67.4K
HRL icon
539
Hormel Foods
HRL
$14.1B
$1.13M 0.02%
23,236
-100
-0.4% -$4.88K
INN
540
Summit Hotel Properties
INN
$614M
$1.13M 0.02%
116,195
– –
ATO icon
541
Atmos Energy
ATO
$26.7B
$1.13M 0.02%
10,813
+39
+0.4% +$4.09K
WSM icon
542
Williams-Sonoma
WSM
$24.7B
$1.12M 0.02%
13,274
-200
-1% -$16.9K
WTRG icon
543
Essential Utilities
WTRG
$11B
$1.11M 0.02%
20,599
+543
+3% +$29.2K
BF.B icon
544
Brown-Forman Class B
BF.B
$13.7B
$1.1M 0.02%
15,054
-197
-1% -$14.4K
HAS icon
545
Hasbro
HAS
$11.2B
$1.08M 0.02%
10,635
– –
TRGP icon
546
Targa Resources
TRGP
$34.9B
$1.07M 0.02%
20,506
– –
CIEN icon
547
Ciena
CIEN
$16.5B
$1.07M 0.02%
13,879
– –
LVS icon
548
Las Vegas Sands
LVS
$36.9B
$1.07M 0.02%
28,329
-308
-1% -$11.6K
PTC icon
549
PTC
PTC
$25.6B
$1.07M 0.02%
8,790
-270
-3% -$32.7K
FICO icon
550
Fair Isaac
FICO
$36.8B
$1.06M 0.02%
2,445
-100
-4% -$43.4K
20 21
22
23 24