SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
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
+$553M
Cap. Flow
+$34.8M
Cap. Flow %
0.64%
Top 10 Hldgs %
23.34%
Holding
998
New
15
Increased
153
Reduced
605
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
COP icon
151
ConocoPhillips
COP
$116B
$7.87M 0.15%
109,013
-2,720
-2% -$196K
ADI icon
152
Analog Devices
ADI
$122B
$7.8M 0.14%
44,390
-1,232
-3% -$217K
MRNA icon
153
Moderna
MRNA
$9.78B
$7.74M 0.14%
30,475
+480
+2% +$122K
MDLZ icon
154
Mondelez International
MDLZ
$79.9B
$7.64M 0.14%
115,272
-1,360
-1% -$90.2K
TJX icon
155
TJX Companies
TJX
$155B
$7.54M 0.14%
99,315
-1,311
-1% -$99.5K
SYK icon
156
Stryker
SYK
$150B
$7.53M 0.14%
28,159
-420
-1% -$112K
GILD icon
157
Gilead Sciences
GILD
$143B
$7.53M 0.14%
103,678
-903
-0.9% -$65.6K
RLJ icon
158
RLJ Lodging Trust
RLJ
$1.18B
$7.52M 0.14%
539,696
+219,924
+69% +$3.06M
MMC icon
159
Marsh & McLennan
MMC
$100B
$7.43M 0.14%
42,760
-281
-0.7% -$48.8K
EL icon
160
Estee Lauder
EL
$32.1B
$7.26M 0.13%
19,616
-154
-0.8% -$57K
LMT icon
161
Lockheed Martin
LMT
$108B
$7.21M 0.13%
20,293
-753
-4% -$268K
SHW icon
162
Sherwin-Williams
SHW
$92.9B
$7.2M 0.13%
20,435
-246
-1% -$86.6K
MO icon
163
Altria Group
MO
$112B
$7.19M 0.13%
151,797
-2,072
-1% -$98.2K
PEB icon
164
Pebblebrook Hotel Trust
PEB
$1.4B
$7.19M 0.13%
321,418
-17,899
-5% -$400K
GM icon
165
General Motors
GM
$55.5B
$7.04M 0.13%
119,998
-1,133
-0.9% -$66.4K
PNC icon
166
PNC Financial Services
PNC
$80.5B
$6.99M 0.13%
34,868
-604
-2% -$121K
CSX icon
167
CSX Corp
CSX
$60.6B
$6.89M 0.13%
183,321
-8,542
-4% -$321K
CB icon
168
Chubb
CB
$111B
$6.88M 0.13%
35,600
-1,002
-3% -$194K
EW icon
169
Edwards Lifesciences
EW
$47.5B
$6.86M 0.13%
52,952
-168
-0.3% -$21.8K
CME icon
170
CME Group
CME
$94.4B
$6.77M 0.12%
29,626
-359
-1% -$82K
F icon
171
Ford
F
$46.7B
$6.74M 0.12%
324,443
-2,969
-0.9% -$61.7K
CHTR icon
172
Charter Communications
CHTR
$35.7B
$6.67M 0.12%
10,226
-771
-7% -$503K
MPLX icon
173
MPLX
MPLX
$51.5B
$6.62M 0.12%
223,559
+12,900
+6% +$382K
ICE icon
174
Intercontinental Exchange
ICE
$99.8B
$6.52M 0.12%
47,678
-236
-0.5% -$32.3K
STAG icon
175
STAG Industrial
STAG
$6.9B
$6.49M 0.12%
135,409
+22,300
+20% +$1.07M
5 6
7
8 9