SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+7.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.12B
AUM Growth
+$216M
Cap. Flow
-$26.9M
Cap. Flow %
-0.65%
Top 10 Hldgs %
24.27%
Holding
1,033
New
19
Increased
153
Reduced
774
Closed
14

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.5M
2
LSI
Life Storage, Inc.
LSI
+$8.05M
3
TRNO icon
Terreno Realty
TRNO
+$7.83M
4
VTR icon
Ventas
VTR
+$5.04M
5
EQR icon
Equity Residential
EQR
+$4.62M

Top Sells

1
AVB icon
AvalonBay Communities
AVB
+$8.17M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.6M
3
DRE
Duke Realty Corp.
DRE
+$5.18M
4
AAPL icon
Apple
AAPL
+$5.05M
5
EQIX icon
Equinix
EQIX
+$5.02M

Sector Composition

1 Real Estate 18.2%
2 Technology 15.89%
3 Healthcare 9.22%
4 Financials 8.4%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWA icon
576
BorgWarner
BWA
$9.34B
$729K 0.02%
21,365
-100
-0.5% -$3.41K
ROL icon
577
Rollins
ROL
$27.3B
$729K 0.02%
20,187
+937
+5% +$33.8K
OC icon
578
Owens Corning
OC
$12.8B
$722K 0.02%
10,489
-433
-4% -$29.8K
SCI icon
579
Service Corp International
SCI
$11B
$722K 0.02%
17,113
-929
-5% -$39.2K
HUBB icon
580
Hubbell
HUBB
$23.5B
$721K 0.02%
5,266
-178
-3% -$24.4K
Y
581
DELISTED
Alleghany Corporation
Y
$719K 0.02%
1,382
-100
-7% -$52K
CCL icon
582
Carnival Corp
CCL
$42.5B
$716K 0.02%
47,145
+3,594
+8% +$54.6K
LKQ icon
583
LKQ Corp
LKQ
$8.26B
$713K 0.02%
25,697
-2,381
-8% -$66.1K
GL icon
584
Globe Life
GL
$11.3B
$710K 0.02%
8,885
+32
+0.4% +$2.56K
ATR icon
585
AptarGroup
ATR
$8.98B
$709K 0.02%
6,261
-183
-3% -$20.7K
IRM icon
586
Iron Mountain
IRM
$28.8B
$699K 0.02%
26,102
-203
-0.8% -$5.44K
VTRS icon
587
Viatris
VTRS
$11.9B
$697K 0.02%
47,025
-425
-0.9% -$6.3K
LYV icon
588
Live Nation Entertainment
LYV
$39.6B
$695K 0.02%
12,906
-200
-2% -$10.8K
RGEN icon
589
Repligen
RGEN
$6.76B
$695K 0.02%
4,711
– –
FIVE icon
590
Five Below
FIVE
$8.05B
$689K 0.02%
5,423
-152
-3% -$19.3K
PNR icon
591
Pentair
PNR
$17.9B
$684K 0.02%
14,949
-191
-1% -$8.74K
FFIV icon
592
F5
FFIV
$18.8B
$683K 0.02%
5,565
– –
WSM icon
593
Williams-Sonoma
WSM
$24.7B
$683K 0.02%
15,110
-624
-4% -$28.2K
WOLF icon
594
Wolfspeed
WOLF
$230M
$679K 0.02%
10,651
-247
-2% -$15.7K
IAA
595
DELISTED
IAA, Inc. Common Stock
IAA
$677K 0.02%
+13,008
New +$677K
BBWI icon
596
Bath & Body Works
BBWI
$5.81B
$673K 0.02%
26,159
-237
-0.9% -$6.1K
UGI icon
597
UGI
UGI
$7.38B
$667K 0.02%
20,231
-862
-4% -$28.4K
LHCG
598
DELISTED
LHC Group LLC
LHCG
$659K 0.02%
3,100
+100
+3% +$21.3K
PWR icon
599
Quanta Services
PWR
$58.1B
$657K 0.02%
12,429
-200
-2% -$10.6K
EMHY icon
600
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
$655K 0.02%
15,000
– –
22 23
24
25 26