SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+13.57%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.42B
AUM Growth
+$297M
Cap. Flow
-$152M
Cap. Flow %
-3.44%
Top 10 Hldgs %
23.16%
Holding
1,043
New
24
Increased
77
Reduced
838
Closed
63

Top Buys

1
TSLA icon
Tesla
TSLA
$48.7M
2
ACN icon
Accenture
ACN
$14.8M
3
LIN icon
Linde
LIN
$12.4M
4
SPG icon
Simon Property Group
SPG
$10.2M
5
AVB icon
AvalonBay Communities
AVB
$8.28M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$20M
2
PLD icon
Prologis
PLD
$10.1M
3
VER
VEREIT, Inc.
VER
$10M
4
EQIX icon
Equinix
EQIX
$8.98M
5
ARE icon
Alexandria Real Estate Equities
ARE
$8.42M

Sector Composition

1 Real Estate 18.27%
2 Technology 16.69%
3 Financials 9.19%
4 Healthcare 9.01%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
176
Global Payments
GPN
$21.3B
$5.65M 0.13%
26,243
-1,248
-5% -$269K
FDX icon
177
FedEx
FDX
$53.7B
$5.63M 0.13%
21,698
-246
-1% -$63.9K
USB icon
178
US Bancorp
USB
$75.9B
$5.6M 0.13%
120,187
-4,509
-4% -$210K
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$102B
$5.59M 0.13%
23,668
-414
-2% -$97.9K
EPD icon
180
Enterprise Products Partners
EPD
$68.6B
$5.59M 0.13%
285,500
+8,300
+3% +$163K
PEB icon
181
Pebblebrook Hotel Trust
PEB
$1.4B
$5.54M 0.13%
294,480
+281,772
+2,217% +$5.3M
PNC icon
182
PNC Financial Services
PNC
$80.5B
$5.54M 0.13%
37,146
-1,500
-4% -$224K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$41B
$5.42M 0.12%
42,300
+4,000
+10% +$512K
SHW icon
184
Sherwin-Williams
SHW
$92.9B
$5.41M 0.12%
22,068
-1,032
-4% -$253K
DEI icon
185
Douglas Emmett
DEI
$2.83B
$5.4M 0.12%
185,107
+124,698
+206% +$3.64M
EL icon
186
Estee Lauder
EL
$32.1B
$5.4M 0.12%
20,272
-576
-3% -$153K
APD icon
187
Air Products & Chemicals
APD
$64.5B
$5.39M 0.12%
19,718
-816
-4% -$223K
ESS icon
188
Essex Property Trust
ESS
$17.3B
$5.36M 0.12%
22,584
-8,138
-26% -$1.93M
NSC icon
189
Norfolk Southern
NSC
$62.3B
$5.36M 0.12%
22,564
-917
-4% -$218K
MMC icon
190
Marsh & McLennan
MMC
$100B
$5.29M 0.12%
45,224
-1,337
-3% -$156K
ETR icon
191
Entergy
ETR
$39.2B
$5.28M 0.12%
105,820
+3,952
+4% +$197K
CUBE icon
192
CubeSmart
CUBE
$9.52B
$5.26M 0.12%
156,426
-5,900
-4% -$198K
ITW icon
193
Illinois Tool Works
ITW
$77.6B
$5.24M 0.12%
25,677
-851
-3% -$174K
PGR icon
194
Progressive
PGR
$143B
$5.2M 0.12%
52,593
-1,313
-2% -$130K
EXC icon
195
Exelon
EXC
$43.9B
$5.18M 0.12%
172,067
-56,474
-25% -$1.7M
EW icon
196
Edwards Lifesciences
EW
$47.5B
$5.09M 0.12%
55,828
-1,821
-3% -$166K
FRT icon
197
Federal Realty Investment Trust
FRT
$8.86B
$5.05M 0.11%
59,369
+53,215
+865% +$4.53M
FR icon
198
First Industrial Realty Trust
FR
$6.92B
$5.01M 0.11%
119,003
-157,045
-57% -$6.62M
IAGG icon
199
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.91M 0.11%
87,400
– –
ADI icon
200
Analog Devices
ADI
$122B
$4.86M 0.11%
32,923
-1,341
-4% -$198K
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