SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+3.17%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.32B
AUM Growth
+$122M
Cap. Flow
+$13.8M
Cap. Flow %
0.32%
Top 10 Hldgs %
18.68%
Holding
1,036
New
19
Increased
425
Reduced
496
Closed
14

Top Buys

1
VICI icon
VICI Properties
VICI
+$16.4M
2
DLR icon
Digital Realty Trust
DLR
+$8.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.01M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.35M
5
DOW icon
Dow Inc
DOW
+$3.8M

Top Sells

1
ARE icon
Alexandria Real Estate Equities
ARE
+$14.8M
2
SPG icon
Simon Property Group
SPG
+$6.17M
3
PLD icon
Prologis
PLD
+$4.61M
4
CONE
CyrusOne Inc Common Stock
CONE
+$4.4M
5
DOC icon
Healthpeak Properties
DOC
+$3.86M

Sector Composition

1 Real Estate 21.87%
2 Technology 11.31%
3 Financials 9.92%
4 Healthcare 8.84%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKG icon
576
Packaging Corp of America
PKG
$19.2B
$927K 0.02%
9,721
+115
+1% +$11K
GL icon
577
Globe Life
GL
$11.3B
$924K 0.02%
10,331
+109
+1% +$9.75K
MOS icon
578
The Mosaic Company
MOS
$10.6B
$923K 0.02%
36,884
+372
+1% +$9.31K
IRM icon
579
Iron Mountain
IRM
$28.8B
$921K 0.02%
29,437
-38,668
-57% -$1.21M
POOL icon
580
Pool Corp
POOL
$11.9B
$914K 0.02%
4,783
-16
-0.3% -$3.06K
DISH
581
DELISTED
DISH Network Corp.
DISH
$910K 0.02%
23,690
+233
+1% +$8.95K
LTC
582
LTC Properties
LTC
$1.68B
$909K 0.02%
19,904
– –
FFIV icon
583
F5
FFIV
$18.8B
$906K 0.02%
6,223
-100
-2% -$14.6K
IPG icon
584
Interpublic Group of Companies
IPG
$9.51B
$900K 0.02%
39,854
+521
+1% +$11.8K
BWA icon
585
BorgWarner
BWA
$9.34B
$891K 0.02%
24,118
+146
+0.6% +$5.39K
WU icon
586
Western Union
WU
$2.73B
$888K 0.02%
44,653
-207
-0.5% -$4.12K
NOV icon
587
NOV
NOV
$4.85B
$883K 0.02%
39,714
+553
+1% +$12.3K
NDSN icon
588
Nordson
NDSN
$12.6B
$881K 0.02%
6,233
-21
-0.3% -$2.97K
MASI icon
589
Masimo
MASI
$7.92B
$880K 0.02%
5,915
-40
-0.7% -$5.95K
AFG icon
590
American Financial Group
AFG
$11.4B
$872K 0.02%
8,509
-113
-1% -$11.6K
CDP icon
591
COPT Defense Properties
CDP
$3.45B
$866K 0.02%
32,841
-2,992
-8% -$78.9K
SEIC icon
592
SEI Investments
SEIC
$10.7B
$861K 0.02%
15,348
-380
-2% -$21.3K
LKQ icon
593
LKQ Corp
LKQ
$8.26B
$859K 0.02%
32,270
+104
+0.3% +$2.77K
ZION icon
594
Zions Bancorporation
ZION
$8.56B
$859K 0.02%
18,692
-188
-1% -$8.64K
TTC icon
595
Toro Company
TTC
$7.68B
$855K 0.02%
12,783
-147
-1% -$9.83K
SRC
596
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$850K 0.02%
19,935
-19,900
-50% -$849K
HUBB icon
597
Hubbell
HUBB
$23.5B
$846K 0.02%
6,491
-216
-3% -$28.2K
HRC
598
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$840K 0.02%
8,025
-97
-1% -$10.2K
CIO
599
City Office REIT
CIO
$280M
$838K 0.02%
69,920
-29,700
-30% -$356K
POST icon
600
Post Holdings
POST
$5.69B
$833K 0.02%
12,242
-71
-0.6% -$4.83K
22 23
24
25 26