SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
-14.21%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.17B
AUM Growth
-$947M
Cap. Flow
-$137M
Cap. Flow %
-3.27%
Top 10 Hldgs %
23.22%
Holding
994
New
13
Increased
248
Reduced
556
Closed
21

Top Buys

1
VICI icon
VICI Properties
VICI
$10.4M
2
EQR icon
Equity Residential
EQR
$7.31M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.44M
4
AMT icon
American Tower
AMT
$4.89M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.21M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
$12.8M
2
PSA icon
Public Storage
PSA
$12.5M
3
HST icon
Host Hotels & Resorts
HST
$6.41M
4
APLE icon
Apple Hospitality REIT
APLE
$5.47M
5
KRC icon
Kilroy Realty
KRC
$5.36M

Sector Composition

1 Real Estate 18.73%
2 Technology 16.55%
3 Healthcare 10.04%
4 Financials 8.72%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$167B
$6.02M 0.14%
29,999
-100
-0.3% -$20.1K
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$102B
$6M 0.14%
21,290
– –
CME icon
153
CME Group
CME
$94.4B
$5.98M 0.14%
29,198
-120
-0.4% -$24.6K
MMM icon
154
3M
MMM
$82.7B
$5.97M 0.14%
55,198
-540
-1% -$58.4K
BXP icon
155
Boston Properties
BXP
$12.2B
$5.83M 0.14%
65,559
-59,054
-47% -$5.25M
BKNG icon
156
Booking.com
BKNG
$178B
$5.82M 0.14%
3,325
-70
-2% -$122K
BDX icon
157
Becton Dickinson
BDX
$55.1B
$5.71M 0.14%
23,159
-579
-2% -$143K
GE icon
158
GE Aerospace
GE
$296B
$5.68M 0.14%
143,240
-499
-0.3% -$19.8K
NOC icon
159
Northrop Grumman
NOC
$83.2B
$5.68M 0.14%
11,862
-100
-0.8% -$47.9K
HIW icon
160
Highwoods Properties
HIW
$3.44B
$5.59M 0.13%
163,518
-23,543
-13% -$805K
SPYG icon
161
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$5.56M 0.13%
106,300
+11,000
+12% +$575K
SYK icon
162
Stryker
SYK
$150B
$5.52M 0.13%
27,760
-213
-0.8% -$42.4K
PGR icon
163
Progressive
PGR
$143B
$5.51M 0.13%
47,389
-185
-0.4% -$21.5K
CL icon
164
Colgate-Palmolive
CL
$68.8B
$5.44M 0.13%
67,884
-655
-1% -$52.5K
REGN icon
165
Regeneron Pharmaceuticals
REGN
$60.8B
$5.44M 0.13%
9,195
– –
TGT icon
166
Target
TGT
$42.3B
$5.42M 0.13%
38,343
-1,649
-4% -$233K
WMB icon
167
Williams Companies
WMB
$69.9B
$5.38M 0.13%
172,499
-51,601
-23% -$1.61M
EOG icon
168
EOG Resources
EOG
$64.4B
$5.34M 0.13%
48,321
-193
-0.4% -$21.3K
TJX icon
169
TJX Companies
TJX
$155B
$5.32M 0.13%
95,222
-2,017
-2% -$113K
PNC icon
170
PNC Financial Services
PNC
$80.5B
$5.29M 0.13%
33,534
-682
-2% -$108K
RLJ icon
171
RLJ Lodging Trust
RLJ
$1.18B
$5.16M 0.12%
468,100
-90,096
-16% -$994K
CSX icon
172
CSX Corp
CSX
$60.6B
$5.12M 0.12%
176,290
-4,528
-3% -$132K
TFC icon
173
Truist Financial
TFC
$60B
$5.12M 0.12%
107,941
-842
-0.8% -$39.9K
USB icon
174
US Bancorp
USB
$75.9B
$5.05M 0.12%
109,622
-363
-0.3% -$16.7K
LRCX icon
175
Lam Research
LRCX
$130B
$5.04M 0.12%
118,190
-1,090
-0.9% -$46.5K
5 6
7
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