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
AAL icon
576
American Airlines Group
AAL
$8.63B
$960K 0.02%
53,454
-378
-0.7% -$6.79K
AOS icon
577
A.O. Smith
AOS
$10.3B
$958K 0.02%
11,154
+129
+1% +$11.1K
CTXS
578
DELISTED
Citrix Systems Inc
CTXS
$958K 0.02%
10,130
-324
-3% -$30.6K
LUMN icon
579
Lumen
LUMN
$4.87B
$956K 0.02%
76,163
-6,784
-8% -$85.2K
SYNH
580
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$956K 0.02%
9,306
+100
+1% +$10.3K
JNPR
581
DELISTED
Juniper Networks
JNPR
$955K 0.02%
26,754
-302
-1% -$10.8K
CMA icon
582
Comerica
CMA
$8.85B
$954K 0.02%
10,967
-137
-1% -$11.9K
LNC icon
583
Lincoln National
LNC
$7.98B
$953K 0.02%
13,958
-719
-5% -$49.1K
L icon
584
Loews
L
$20B
$951K 0.02%
16,466
-490
-3% -$28.3K
TTC icon
585
Toro Company
TTC
$7.99B
$949K 0.02%
9,501
-100
-1% -$9.99K
LAMR icon
586
Lamar Advertising Co
LAMR
$13B
$944K 0.02%
7,781
– –
LSCC icon
587
Lattice Semiconductor
LSCC
$9.05B
$943K 0.02%
12,231
– –
WRB icon
588
W.R. Berkley
WRB
$27.3B
$937K 0.02%
25,596
-225
-0.9% -$8.24K
AXON icon
589
Axon Enterprise
AXON
$57.2B
$930K 0.02%
5,924
– –
PEN icon
590
Penumbra
PEN
$11B
$925K 0.02%
3,218
+100
+3% +$28.7K
WSO icon
591
Watsco
WSO
$16.6B
$925K 0.02%
2,957
– –
SNA icon
592
Snap-on
SNA
$17.1B
$921K 0.02%
4,275
-100
-2% -$21.5K
TPR icon
593
Tapestry
TPR
$21.7B
$919K 0.02%
22,632
-444
-2% -$18K
AZPN
594
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$912K 0.02%
5,990
-100
-2% -$15.2K
RS icon
595
Reliance Steel & Aluminium
RS
$15.7B
$907K 0.02%
5,593
-100
-2% -$16.2K
JBL icon
596
Jabil
JBL
$22.5B
$903K 0.02%
12,838
-240
-2% -$16.9K
KNX icon
597
Knight Transportation
KNX
$7B
$901K 0.02%
14,785
-100
-0.7% -$6.09K
DECK icon
598
Deckers Outdoor
DECK
$17.9B
$900K 0.02%
14,736
– –
EG icon
599
Everest Group
EG
$14.3B
$894K 0.02%
3,264
– –
NI icon
600
NiSource
NI
$19B
$892K 0.02%
32,299
-300
-0.9% -$8.29K
22 23
24
25 26