SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
This Quarter Return
+13.57%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.42B
AUM Growth
+$4.42B
Cap. Flow
-$177M
Cap. Flow %
-4%
Top 10 Hldgs %
23.16%
Holding
1,043
New
24
Increased
85
Reduced
830
Closed
63

Top Buys

1
TSLA icon
Tesla
TSLA
$48.7M
2
ACN icon
Accenture
ACN
$14.8M
3
LIN icon
Linde
LIN
$12.4M
4
SPG icon
Simon Property Group
SPG
$10.2M
5
AVB icon
AvalonBay Communities
AVB
$8.28M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$20M
2
PLD icon
Prologis
PLD
$10.1M
3
VER
VEREIT, Inc.
VER
$10M
4
EQIX icon
Equinix
EQIX
$8.98M
5
ARE icon
Alexandria Real Estate Equities
ARE
$8.42M

Sector Composition

1 Real Estate 18.27%
2 Technology 16.69%
3 Financials 9.19%
4 Healthcare 9.01%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
51
Intel
INTC
$105B
$17.9M 0.4%
359,285
-31,947
-8% -$1.59M
DRE
52
DELISTED
Duke Realty Corp.
DRE
$17.8M 0.4%
446,355
-138,884
-24% -$5.55M
O icon
53
Realty Income
O
$53B
$17.8M 0.4%
286,549
+13,645
+5% +$848K
WMT icon
54
Walmart
WMT
$793B
$17.5M 0.4%
121,545
-4,863
-4% -$701K
ABT icon
55
Abbott
ABT
$230B
$17.4M 0.39%
158,884
-3,980
-2% -$436K
MAA icon
56
Mid-America Apartment Communities
MAA
$16.8B
$17.1M 0.39%
135,101
+7,000
+5% +$887K
ABBV icon
57
AbbVie
ABBV
$374B
$17.1M 0.39%
159,151
-3,087
-2% -$331K
EXR icon
58
Extra Space Storage
EXR
$30.4B
$17M 0.38%
146,684
+27,859
+23% +$3.23M
TMO icon
59
Thermo Fisher Scientific
TMO
$183B
$16.8M 0.38%
36,074
-606
-2% -$282K
CSCO icon
60
Cisco
CSCO
$268B
$16.6M 0.37%
370,465
-14,887
-4% -$666K
CPT icon
61
Camden Property Trust
CPT
$11.7B
$16.3M 0.37%
162,649
-30,941
-16% -$3.09M
NKE icon
62
Nike
NKE
$110B
$15.9M 0.36%
112,696
-2,073
-2% -$293K
AVGO icon
63
Broadcom
AVGO
$1.42T
$15.9M 0.36%
36,383
-887
-2% -$388K
QCOM icon
64
Qualcomm
QCOM
$170B
$15.7M 0.35%
102,939
-1,678
-2% -$256K
XOM icon
65
Exxon Mobil
XOM
$477B
$15.3M 0.35%
370,703
-14,137
-4% -$583K
VICI icon
66
VICI Properties
VICI
$35.6B
$15.2M 0.34%
594,577
-102,230
-15% -$2.61M
AMT icon
67
American Tower
AMT
$91.9B
$15.1M 0.34%
67,301
+11,471
+21% +$2.57M
COST icon
68
Costco
COST
$421B
$14.8M 0.34%
39,395
-1,302
-3% -$491K
ACN icon
69
Accenture
ACN
$158B
$14.8M 0.33%
+56,638
New +$14.8M
IDV icon
70
iShares International Select Dividend ETF
IDV
$5.7B
$14.7M 0.33%
500,000
– –
EQR icon
71
Equity Residential
EQR
$24.7B
$14.5M 0.33%
244,362
+4,250
+2% +$252K
CVX icon
72
Chevron
CVX
$318B
$14.3M 0.32%
168,774
-1,226
-0.7% -$104K
MCD icon
73
McDonald's
MCD
$226B
$14.2M 0.32%
66,313
-2,039
-3% -$438K
MDT icon
74
Medtronic
MDT
$118B
$13.8M 0.31%
118,009
-4,343
-4% -$509K
STOR
75
DELISTED
STORE Capital Corporation
STOR
$13.7M 0.31%
404,008
+7,160
+2% +$243K
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3
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