SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
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
+$5.42B
Cap. Flow
+$47.4M
Cap. Flow %
0.87%
Top 10 Hldgs %
23.34%
Holding
998
New
15
Increased
156
Reduced
600
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
MCD icon
76
McDonald's
MCD
$226B
$16.9M 0.31%
63,011
-285
-0.5% -$76.4K
EQR icon
77
Equity Residential
EQR
$24.7B
$16.6M 0.31%
183,573
+33,907
+23% +$3.07M
REG icon
78
Regency Centers
REG
$13.1B
$16.3M 0.3%
216,885
-15,025
-6% -$1.13M
NNN icon
79
NNN REIT
NNN
$8.03B
$16.1M 0.3%
335,351
-1,105
-0.3% -$53.1K
AMH icon
80
American Homes 4 Rent
AMH
$12.9B
$16M 0.3%
367,859
-153,665
-29% -$6.7M
MRK icon
81
Merck
MRK
$210B
$16M 0.3%
208,738
-6,400
-3% -$491K
WFC icon
82
Wells Fargo
WFC
$258B
$15.8M 0.29%
329,555
-13,085
-4% -$628K
INTU icon
83
Intuit
INTU
$187B
$15.7M 0.29%
24,407
+717
+3% +$461K
IDV icon
84
iShares International Select Dividend ETF
IDV
$5.7B
$15.6M 0.29%
500,000
– –
LOW icon
85
Lowe's Companies
LOW
$146B
$15.4M 0.29%
59,748
-780
-1% -$202K
KRC icon
86
Kilroy Realty
KRC
$4.93B
$15.3M 0.28%
230,023
+13,478
+6% +$896K
LIN icon
87
Linde
LIN
$221B
$15M 0.28%
43,280
-876
-2% -$303K
AMD icon
88
Advanced Micro Devices
AMD
$263B
$15M 0.28%
104,166
-990
-0.9% -$142K
TXN icon
89
Texas Instruments
TXN
$178B
$14.7M 0.27%
77,801
-822
-1% -$155K
T icon
90
AT&T
T
$208B
$14.5M 0.27%
781,455
-7,337
-0.9% -$136K
BRX icon
91
Brixmor Property Group
BRX
$8.57B
$14.3M 0.26%
562,681
-36,612
-6% -$930K
CCI icon
92
Crown Castle
CCI
$42.3B
$14.3M 0.26%
68,295
+3,100
+5% +$647K
ACC
93
DELISTED
American Campus Communities, Inc.
ACC
$14.1M 0.26%
245,723
+199,649
+433% +$11.4M
VICI icon
94
VICI Properties
VICI
$35.6B
$13.9M 0.26%
462,336
-237,262
-34% -$7.14M
UNP icon
95
Union Pacific
UNP
$132B
$13.6M 0.25%
54,037
-1,373
-2% -$346K
PK icon
96
Park Hotels & Resorts
PK
$2.38B
$13.6M 0.25%
719,755
+17,661
+3% +$333K
ADC icon
97
Agree Realty
ADC
$7.96B
$13.6M 0.25%
190,408
+2,670
+1% +$191K
DOC icon
98
Healthpeak Properties
DOC
$12.3B
$13.2M 0.24%
365,414
-535
-0.1% -$19.3K
UPS icon
99
United Parcel Service
UPS
$72.3B
$13.2M 0.24%
61,422
-942
-2% -$202K
REXR icon
100
Rexford Industrial Realty
REXR
$9.7B
$12.9M 0.24%
159,559
+147,286
+1,200% +$11.9M
2 3
4
5 6