SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+3.17%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.32B
AUM Growth
+$122M
Cap. Flow
+$13.8M
Cap. Flow %
0.32%
Top 10 Hldgs %
18.68%
Holding
1,036
New
19
Increased
425
Reduced
496
Closed
14

Top Buys

1
VICI icon
VICI Properties
VICI
$16.4M
2
DLR icon
Digital Realty Trust
DLR
$8.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.01M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35M
5
DOW icon
Dow Inc
DOW
$3.8M

Top Sells

1
ARE icon
Alexandria Real Estate Equities
ARE
$14.8M
2
SPG icon
Simon Property Group
SPG
$6.17M
3
PLD icon
Prologis
PLD
$4.61M
4
CONE
CyrusOne Inc Common Stock
CONE
$4.4M
5
DOC icon
Healthpeak Properties
DOC
$3.86M

Sector Composition

1 Real Estate 21.87%
2 Technology 11.31%
3 Financials 9.92%
4 Healthcare 8.84%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
151
Boston Scientific
BSX
$159B
$6.29M 0.15%
146,434
+1,602
+1% +$68.9K
CSX icon
152
CSX Corp
CSX
$60.9B
$6.26M 0.15%
242,670
-321
-0.1% -$8.28K
CI icon
153
Cigna
CI
$81.2B
$6.25M 0.14%
39,678
+185
+0.5% +$29.1K
SO icon
154
Southern Company
SO
$101B
$5.94M 0.14%
107,440
+1,693
+2% +$93.6K
SPGI icon
155
S&P Global
SPGI
$165B
$5.93M 0.14%
26,049
+64
+0.2% +$14.6K
EPD icon
156
Enterprise Products Partners
EPD
$68.9B
$5.91M 0.14%
204,800
+13,500
+7% +$390K
BLK icon
157
Blackrock
BLK
$172B
$5.85M 0.14%
12,472
-100
-0.8% -$46.9K
DD icon
158
DuPont de Nemours
DD
$32.3B
$5.79M 0.13%
77,121
-37,293
-33% -$2.8M
MS icon
159
Morgan Stanley
MS
$240B
$5.78M 0.13%
131,973
-907
-0.7% -$39.7K
ILMN icon
160
Illumina
ILMN
$15.5B
$5.74M 0.13%
16,040
+183
+1% +$65.5K
NOC icon
161
Northrop Grumman
NOC
$83B
$5.7M 0.13%
17,654
+205
+1% +$66.2K
SLB icon
162
Schlumberger
SLB
$53.7B
$5.68M 0.13%
142,886
+1,095
+0.8% +$43.5K
ZTS icon
163
Zoetis
ZTS
$67.9B
$5.66M 0.13%
49,882
+488
+1% +$55.4K
NSC icon
164
Norfolk Southern
NSC
$62.8B
$5.58M 0.13%
27,967
+164
+0.6% +$32.7K
EOG icon
165
EOG Resources
EOG
$66.4B
$5.57M 0.13%
59,755
+427
+0.7% +$39.8K
DE icon
166
Deere & Co
DE
$128B
$5.43M 0.13%
32,791
+171
+0.5% +$28.3K
MMC icon
167
Marsh & McLennan
MMC
$101B
$5.33M 0.12%
53,459
+1,214
+2% +$121K
AGN
168
DELISTED
Allergan plc
AGN
$5.33M 0.12%
31,842
-144
-0.5% -$24.1K
ECL icon
169
Ecolab
ECL
$78B
$5.29M 0.12%
26,801
+300
+1% +$59.2K
APD icon
170
Air Products & Chemicals
APD
$64.5B
$5.27M 0.12%
23,269
+281
+1% +$63.6K
GM icon
171
General Motors
GM
$55.4B
$5.24M 0.12%
136,085
+2,003
+1% +$77.2K
WY icon
172
Weyerhaeuser
WY
$18.4B
$5.18M 0.12%
196,634
+21,000
+12% +$553K
IVE icon
173
iShares S&P 500 Value ETF
IVE
$41.2B
$5.13M 0.12%
44,000
-2,900
-6% -$338K
GD icon
174
General Dynamics
GD
$86.7B
$5.11M 0.12%
28,120
+352
+1% +$64K
ICE icon
175
Intercontinental Exchange
ICE
$99.9B
$5.1M 0.12%
59,333
+135
+0.2% +$11.6K
5 6
7
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