SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+7.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.12B
AUM Growth
+$216M
Cap. Flow
-$26.9M
Cap. Flow %
-0.65%
Top 10 Hldgs %
24.27%
Holding
1,033
New
19
Increased
153
Reduced
774
Closed
14

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$19.5M
2
LSI
Life Storage, Inc.
LSI
$8.05M
3
TRNO icon
Terreno Realty
TRNO
$7.83M
4
VTR icon
Ventas
VTR
$5.04M
5
EQR icon
Equity Residential
EQR
$4.62M

Top Sells

1
AVB icon
AvalonBay Communities
AVB
$8.17M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.6M
3
DRE
Duke Realty Corp.
DRE
$5.18M
4
AAPL icon
Apple
AAPL
$5.05M
5
EQIX icon
Equinix
EQIX
$5.02M

Sector Composition

1 Real Estate 18.2%
2 Technology 15.89%
3 Healthcare 9.22%
4 Financials 8.4%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETR icon
176
Entergy
ETR
$39.2B
$5.02M 0.12%
101,868
+16,030
+19% +$790K
HUM icon
177
Humana
HUM
$37B
$4.99M 0.12%
12,055
-238
-2% -$98.5K
GE icon
178
GE Aerospace
GE
$296B
$4.97M 0.12%
159,881
-1,501
-0.9% -$46.6K
KRC icon
179
Kilroy Realty
KRC
$5.05B
$4.94M 0.12%
95,007
-3,244
-3% -$169K
GPN icon
180
Global Payments
GPN
$21.3B
$4.88M 0.12%
27,491
-302
-1% -$53.6K
IAGG icon
181
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.87M 0.12%
87,400
+9,300
+12% +$518K
DG icon
182
Dollar General
DG
$24.1B
$4.84M 0.12%
23,082
-560
-2% -$117K
MU icon
183
Micron Technology
MU
$147B
$4.84M 0.12%
103,016
-1,615
-2% -$75.8K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$63.7B
$4.81M 0.12%
83,200
-47,600
-36% -$2.75M
CB icon
185
Chubb
CB
$111B
$4.77M 0.12%
41,107
-367
-0.9% -$42.6K
ADSK icon
186
Autodesk
ADSK
$69.5B
$4.68M 0.11%
20,259
-419
-2% -$96.8K
TFC icon
187
Truist Financial
TFC
$60B
$4.67M 0.11%
122,668
-1,216
-1% -$46.3K
NEM icon
188
Newmont
NEM
$83.7B
$4.64M 0.11%
73,109
-693
-0.9% -$44K
KMB icon
189
Kimberly-Clark
KMB
$43.1B
$4.63M 0.11%
31,322
-316
-1% -$46.7K
EW icon
190
Edwards Lifesciences
EW
$47.5B
$4.6M 0.11%
57,649
-687
-1% -$54.8K
ECL icon
191
Ecolab
ECL
$77.6B
$4.56M 0.11%
22,796
-271
-1% -$54.2K
EL icon
192
Estee Lauder
EL
$32.1B
$4.55M 0.11%
20,848
-269
-1% -$58.7K
NOC icon
193
Northrop Grumman
NOC
$83.2B
$4.54M 0.11%
14,377
-268
-2% -$84.6K
LRCX icon
194
Lam Research
LRCX
$130B
$4.49M 0.11%
135,350
-2,220
-2% -$73.6K
USB icon
195
US Bancorp
USB
$75.9B
$4.47M 0.11%
124,696
-1,350
-1% -$48.4K
AON icon
196
Aon
AON
$79.9B
$4.4M 0.11%
21,337
-268
-1% -$55.3K
WPC icon
197
W.P. Carey
WPC
$14.9B
$4.38M 0.11%
+68,611
New +$4.38M
EPD icon
198
Enterprise Products Partners
EPD
$68.6B
$4.38M 0.11%
277,200
+30,200
+12% +$477K
MCO icon
199
Moody's
MCO
$89.5B
$4.34M 0.11%
14,962
-311
-2% -$90.1K
IVE icon
200
iShares S&P 500 Value ETF
IVE
$41B
$4.31M 0.1%
38,300
+3,600
+10% +$405K
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8
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