SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+13.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.19B
AUM Growth
+$468M
Cap. Flow
-$18.6M
Cap. Flow %
-0.44%
Top 10 Hldgs %
18.41%
Holding
1,038
New
22
Increased
341
Reduced
413
Closed
21

Top Buys

1
AIV
Aimco
AIV
$14.3M
2
HIW icon
Highwoods Properties
HIW
$11.9M
3
AMH icon
American Homes 4 Rent
AMH
$10.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
$9.3M
5
INVH icon
Invitation Homes
INVH
$6.74M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$13.1M
2
CONE
CyrusOne Inc Common Stock
CONE
$12.3M
3
CPT icon
Camden Property Trust
CPT
$8.5M
4
O icon
Realty Income
O
$8.46M
5
ADC icon
Agree Realty
ADC
$6.09M

Sector Composition

1 Real Estate 22.59%
2 Technology 11.14%
3 Financials 9.47%
4 Healthcare 9%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
126
American Express
AXP
$230B
$7.82M 0.19%
71,497
-320
-0.4% -$35K
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$7.72M 0.18%
64,800
– –
LMT icon
128
Lockheed Martin
LMT
$107B
$7.68M 0.18%
25,593
+103
+0.4% +$30.9K
ELV icon
129
Elevance Health
ELV
$69.4B
$7.58M 0.18%
26,425
+215
+0.8% +$61.7K
USB icon
130
US Bancorp
USB
$76.5B
$7.58M 0.18%
157,279
-392
-0.2% -$18.9K
WMB icon
131
Williams Companies
WMB
$70.3B
$7.44M 0.18%
259,041
+8,018
+3% +$230K
MDLZ icon
132
Mondelez International
MDLZ
$78.8B
$7.38M 0.18%
147,780
+525
+0.4% +$26.2K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$63.7B
$7.29M 0.17%
169,200
+64,000
+61% +$2.76M
ADP icon
134
Automatic Data Processing
ADP
$122B
$7.28M 0.17%
45,556
+73
+0.2% +$11.7K
CVS icon
135
CVS Health
CVS
$93.5B
$7.15M 0.17%
132,657
+1,714
+1% +$92.4K
QCOM icon
136
Qualcomm
QCOM
$172B
$7.14M 0.17%
125,164
+822
+0.7% +$46.9K
KMI icon
137
Kinder Morgan
KMI
$59.4B
$7.12M 0.17%
355,568
-27,255
-7% -$545K
INTU icon
138
Intuit
INTU
$186B
$7.1M 0.17%
27,146
+226
+0.8% +$59.1K
BDX icon
139
Becton Dickinson
BDX
$54.8B
$6.98M 0.17%
28,629
+365
+1% +$88.9K
TJX icon
140
TJX Companies
TJX
$157B
$6.88M 0.16%
129,325
+960
+0.7% +$51.1K
ISRG icon
141
Intuitive Surgical
ISRG
$163B
$6.86M 0.16%
36,054
-231
-0.6% -$43.9K
CELG
142
DELISTED
Celgene Corp
CELG
$6.84M 0.16%
72,503
+875
+1% +$82.5K
GS icon
143
Goldman Sachs
GS
$227B
$6.75M 0.16%
35,156
+85
+0.2% +$16.3K
CB icon
144
Chubb
CB
$112B
$6.57M 0.16%
46,893
+174
+0.4% +$24.4K
OKE icon
145
Oneok
OKE
$46.8B
$6.48M 0.15%
92,717
+2,747
+3% +$192K
CI icon
146
Cigna
CI
$81.2B
$6.35M 0.15%
39,493
+501
+1% +$80.6K
SYK icon
147
Stryker
SYK
$151B
$6.35M 0.15%
32,154
+196
+0.6% +$38.7K
CHTR icon
148
Charter Communications
CHTR
$35.4B
$6.29M 0.15%
18,129
+100
+0.6% +$34.7K
SLB icon
149
Schlumberger
SLB
$53.7B
$6.18M 0.15%
141,791
+1,545
+1% +$67.3K
CL icon
150
Colgate-Palmolive
CL
$67.6B
$6.11M 0.15%
89,087
+50
+0.1% +$3.43K
4 5
6
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