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
CIEN icon
626
Ciena
CIEN
$18.1B
$592K 0.01%
14,921
-639
-4% -$25.4K
IPG icon
627
Interpublic Group of Companies
IPG
$9.5B
$590K 0.01%
35,420
-328
-0.9% -$5.46K
MANH icon
628
Manhattan Associates
MANH
$12.9B
$589K 0.01%
6,168
-263
-4% -$25.1K
NWL icon
629
Newell Brands
NWL
$2.54B
$589K 0.01%
34,324
-542
-2% -$9.3K
DVA icon
630
DaVita
DVA
$9.48B
$586K 0.01%
6,844
-1,023
-13% -$87.6K
MKSI icon
631
MKS Inc. Common Stock
MKSI
$7.44B
$585K 0.01%
5,353
-199
-4% -$21.7K
OGE icon
632
OGE Energy
OGE
$8.84B
$583K 0.01%
19,439
-833
-4% -$25K
LEA icon
633
Lear
LEA
$5.77B
$578K 0.01%
5,297
-225
-4% -$24.6K
PCTY icon
634
Paylocity
PCTY
$9.36B
$578K 0.01%
3,580
-100
-3% -$16.1K
RH icon
635
RH
RH
$4.3B
$574K 0.01%
1,499
-179
-11% -$68.5K
MOS icon
636
The Mosaic Company
MOS
$10.5B
$573K 0.01%
31,356
-599
-2% -$10.9K
TAP icon
637
Molson Coors Class B
TAP
$9.69B
$571K 0.01%
17,029
-189
-1% -$6.34K
DCI icon
638
Donaldson
DCI
$9.34B
$569K 0.01%
12,249
-525
-4% -$24.4K
AAL icon
639
American Airlines Group
AAL
$8.45B
$568K 0.01%
46,231
+504
+1% +$6.19K
DAR icon
640
Darling Ingredients
DAR
$4.93B
$567K 0.01%
15,728
-885
-5% -$31.9K
CHDN icon
641
Churchill Downs
CHDN
$6.78B
$565K 0.01%
6,894
-298
-4% -$24.4K
VNOM icon
642
Viper Energy
VNOM
$6.58B
$561K 0.01%
74,543
+16,443
+28% +$124K
SNX icon
643
TD Synnex
SNX
$12.5B
$560K 0.01%
8,002
-276
-3% -$19.3K
SRCL
644
DELISTED
Stericycle Inc
SRCL
$560K 0.01%
8,884
-369
-4% -$23.3K
AXON icon
645
Axon Enterprise
AXON
$58B
$559K 0.01%
6,164
-193
-3% -$17.5K
ILPT
646
Industrial Logistics Properties Trust
ILPT
$407M
$559K 0.01%
25,545
-7,100
-22% -$155K
PRGO icon
647
Perrigo
PRGO
$3.04B
$559K 0.01%
12,186
-157
-1% -$7.2K
BJ icon
648
BJs Wholesale Club
BJ
$12.9B
$557K 0.01%
13,396
+986
+8% +$41K
STLD icon
649
Steel Dynamics
STLD
$19.3B
$556K 0.01%
19,408
-1,894
-9% -$54.3K
LAMR icon
650
Lamar Advertising Co
LAMR
$12.8B
$555K 0.01%
8,389
-328
-4% -$21.7K
24 25
26
27 28