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
MRO
551
DELISTED
Marathon Oil Corporation
MRO
$1.06M 0.02%
64,347
-1,374
-2% -$22.6K
PKG icon
552
Packaging Corp of America
PKG
$19.8B
$1.05M 0.02%
7,703
-100
-1% -$13.6K
RHI icon
553
Robert Half
RHI
$3.77B
$1.05M 0.02%
9,405
+172
+2% +$19.2K
SCI icon
554
Service Corp International
SCI
$10.9B
$1.05M 0.02%
14,770
-258
-2% -$18.3K
STLD icon
555
Steel Dynamics
STLD
$19.8B
$1.05M 0.02%
16,885
-505
-3% -$31.3K
FIVE icon
556
Five Below
FIVE
$8.46B
$1.04M 0.02%
5,022
– –
RRX icon
557
Regal Rexnord
RRX
$9.66B
$1.04M 0.02%
6,084
+2,450
+67% +$417K
LDOS icon
558
Leidos
LDOS
$23B
$1.02M 0.02%
11,511
-300
-3% -$26.7K
CONE
559
DELISTED
CyrusOne Inc Common Stock
CONE
$1.02M 0.02%
11,367
-19,935
-64% -$1.79M
SYNA icon
560
Synaptics
SYNA
$2.7B
$1.02M 0.02%
3,518
+404
+13% +$117K
HUBB icon
561
Hubbell
HUBB
$23.2B
$1.02M 0.02%
4,877
– –
JKHY icon
562
Jack Henry & Associates
JKHY
$11.8B
$1.01M 0.02%
6,071
-50
-0.8% -$8.35K
PNR icon
563
Pentair
PNR
$18.1B
$1.01M 0.02%
13,849
+185
+1% +$13.5K
HWM icon
564
Howmet Aerospace
HWM
$71.8B
$1.01M 0.02%
31,656
-492
-2% -$15.7K
EWBC icon
565
East-West Bancorp
EWBC
$14.8B
$1M 0.02%
12,723
– –
DAR icon
566
Darling Ingredients
DAR
$5.07B
$1M 0.02%
14,434
-100
-0.7% -$6.93K
ACM icon
567
Aecom
ACM
$16.8B
$999K 0.02%
12,919
– –
AA icon
568
Alcoa
AA
$8.24B
$998K 0.02%
+16,758
New +$998K
XRAY icon
569
Dentsply Sirona
XRAY
$2.92B
$998K 0.02%
17,888
-200
-1% -$11.2K
LII icon
570
Lennox International
LII
$20.3B
$993K 0.02%
3,060
– –
MIDD icon
571
Middleby
MIDD
$7.32B
$982K 0.02%
4,989
– –
LEA icon
572
Lear
LEA
$5.91B
$980K 0.02%
5,358
– –
WRK
573
DELISTED
WestRock Company
WRK
$975K 0.02%
21,984
-84
-0.4% -$3.73K
FOXA icon
574
Fox Class A
FOXA
$27.4B
$974K 0.02%
26,383
-532
-2% -$19.6K
ALLE icon
575
Allegion
ALLE
$14.8B
$973K 0.02%
7,346
-85
-1% -$11.3K
21 22
23
24 25