SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+3.02%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.47B
AUM Growth
+$104M
Cap. Flow
+$35.8M
Cap. Flow %
1.03%
Top 10 Hldgs %
16.69%
Holding
1,009
New
19
Increased
641
Reduced
229
Closed
26

Top Buys

1
CPT icon
Camden Property Trust
CPT
$20.3M
2
EQIX icon
Equinix
EQIX
$13.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$12.7M
4
KRC icon
Kilroy Realty
KRC
$12.2M
5
SUI icon
Sun Communities
SUI
$10.9M

Top Sells

1
VNO icon
Vornado Realty Trust
VNO
$14.2M
2
FRT icon
Federal Realty Investment Trust
FRT
$12.3M
3
VRE
Veris Residential
VRE
$10.9M
4
AIV
Aimco
AIV
$10.5M
5
AKR icon
Acadia Realty Trust
AKR
$9.68M

Sector Composition

1 Real Estate 34.83%
2 Healthcare 8.02%
3 Technology 7.9%
4 Financials 7.85%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
176
EOG Resources
EOG
$64.4B
$3.88M 0.11%
53,397
+389
+0.7% +$28.2K
PCG icon
177
PG&E
PCG
$33.2B
$3.87M 0.11%
64,754
+17,911
+38% +$1.07M
AET
178
DELISTED
Aetna Inc
AET
$3.86M 0.11%
34,349
+474
+1% +$53.3K
BK icon
179
Bank of New York Mellon
BK
$73.1B
$3.82M 0.11%
103,699
-809
-0.8% -$29.8K
SRE icon
180
Sempra
SRE
$52.9B
$3.81M 0.11%
73,132
+28,112
+62% +$1.46M
VOO icon
181
Vanguard S&P 500 ETF
VOO
$728B
$3.8M 0.11%
20,175
– –
MON
182
DELISTED
Monsanto Co
MON
$3.75M 0.11%
42,715
+322
+0.8% +$28.3K
CTSH icon
183
Cognizant
CTSH
$35.1B
$3.74M 0.11%
59,698
+626
+1% +$39.3K
GD icon
184
General Dynamics
GD
$86.8B
$3.73M 0.11%
28,403
-216
-0.8% -$28.4K
MS icon
185
Morgan Stanley
MS
$236B
$3.71M 0.11%
148,431
+2,935
+2% +$73.4K
GIS icon
186
General Mills
GIS
$27B
$3.66M 0.11%
57,718
+1
+0% +$63
DAL icon
187
Delta Air Lines
DAL
$39.9B
$3.66M 0.11%
75,085
-117
-0.2% -$5.7K
KR icon
188
Kroger
KR
$44.8B
$3.62M 0.1%
94,583
+818
+0.9% +$31.3K
ADC icon
189
Agree Realty
ADC
$8.08B
$3.58M 0.1%
93,024
-10,800
-10% -$416K
RTN
190
DELISTED
Raytheon Company
RTN
$3.58M 0.1%
29,162
+113
+0.4% +$13.9K
NHI icon
191
National Health Investors
NHI
$3.72B
$3.53M 0.1%
53,106
+2,500
+5% +$166K
COF icon
192
Capital One
COF
$142B
$3.52M 0.1%
50,826
-49
-0.1% -$3.4K
NOC icon
193
Northrop Grumman
NOC
$83.2B
$3.52M 0.1%
17,764
– –
ELV icon
194
Elevance Health
ELV
$70.6B
$3.51M 0.1%
25,229
+284
+1% +$39.5K
MCK icon
195
McKesson
MCK
$85.5B
$3.48M 0.1%
22,104
+100
+0.5% +$15.7K
MIC
196
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.45M 0.1%
51,200
-59,600
-54% -$4.02M
CI icon
197
Cigna
CI
$81.5B
$3.44M 0.1%
25,071
– –
EWG icon
198
iShares MSCI Germany ETF
EWG
$2.51B
$3.44M 0.1%
133,615
+67,934
+103% +$1.75M
EMR icon
199
Emerson Electric
EMR
$74.6B
$3.37M 0.1%
61,912
-677
-1% -$36.8K
EGP icon
200
EastGroup Properties
EGP
$8.97B
$3.34M 0.1%
55,300
+2,500
+5% +$151K
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8
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