SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+0.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.87B
AUM Growth
-$55.5M
Cap. Flow
-$53M
Cap. Flow %
-1.09%
Top 10 Hldgs %
22.6%
Holding
1,000
New
15
Increased
141
Reduced
726
Closed
17

Top Buys

1
MRNA icon
Moderna
MRNA
$11.5M
2
KRG icon
Kite Realty
KRG
$7.99M
3
SPG icon
Simon Property Group
SPG
$5.83M
4
HST icon
Host Hotels & Resorts
HST
$5.8M
5
DLR icon
Digital Realty Trust
DLR
$4.72M

Top Sells

1
EQIX icon
Equinix
EQIX
$12.2M
2
AMT icon
American Tower
AMT
$11.5M
3
GE icon
GE Aerospace
GE
$9.97M
4
EXR icon
Extra Space Storage
EXR
$4.25M
5
CONE
CyrusOne Inc Common Stock
CONE
$4.14M

Sector Composition

1 Real Estate 19.72%
2 Technology 16.82%
3 Financials 9.53%
4 Healthcare 8.96%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$92.9B
$5.79M 0.12%
20,681
– –
EPD icon
177
Enterprise Products Partners
EPD
$68.6B
$5.74M 0.12%
265,300
+31,200
+13% +$675K
CSX icon
178
CSX Corp
CSX
$60.6B
$5.71M 0.12%
191,863
-3,500
-2% -$104K
CI icon
179
Cigna
CI
$81.5B
$5.69M 0.12%
28,419
-533
-2% -$107K
SPEM icon
180
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$5.68M 0.12%
133,590
– –
REGN icon
181
Regeneron Pharmaceuticals
REGN
$60.8B
$5.57M 0.11%
9,195
-100
-1% -$60.5K
FI icon
182
Fiserv
FI
$73.4B
$5.53M 0.11%
50,986
-575
-1% -$62.4K
AON icon
183
Aon
AON
$79.9B
$5.51M 0.11%
19,278
-226
-1% -$64.6K
ICE icon
184
Intercontinental Exchange
ICE
$99.8B
$5.5M 0.11%
47,914
-394
-0.8% -$45.2K
ADSK icon
185
Autodesk
ADSK
$69.5B
$5.43M 0.11%
19,022
-201
-1% -$57.3K
CL icon
186
Colgate-Palmolive
CL
$68.8B
$5.42M 0.11%
71,685
-1,012
-1% -$76.5K
ET icon
187
Energy Transfer Partners
ET
$59.7B
$5.17M 0.11%
539,346
+48,700
+10% +$467K
BSX icon
188
Boston Scientific
BSX
$159B
$5.15M 0.11%
118,763
-1,061
-0.9% -$46K
ATVI
189
DELISTED
Activision Blizzard Inc.
ATVI
$5.13M 0.11%
66,309
-546
-0.8% -$42.3K
PAA icon
190
Plains All American Pipeline
PAA
$12.1B
$5.12M 0.11%
503,198
+45,500
+10% +$463K
ILMN icon
191
Illumina
ILMN
$15.7B
$5.11M 0.1%
12,938
– –
ITW icon
192
Illinois Tool Works
ITW
$77.6B
$5.02M 0.1%
24,292
-388
-2% -$80.2K
NSC icon
193
Norfolk Southern
NSC
$62.3B
$5M 0.1%
20,889
-658
-3% -$157K
HCA icon
194
HCA Healthcare
HCA
$98.5B
$4.99M 0.1%
20,568
-1,644
-7% -$399K
ETN icon
195
Eaton
ETN
$136B
$4.97M 0.1%
33,280
-300
-0.9% -$44.8K
MCO icon
196
Moody's
MCO
$89.5B
$4.96M 0.1%
13,971
-100
-0.7% -$35.5K
WM icon
197
Waste Management
WM
$88.6B
$4.89M 0.1%
32,720
-389
-1% -$58.1K
APD icon
198
Air Products & Chemicals
APD
$64.5B
$4.83M 0.1%
18,856
-215
-1% -$55.1K
EMR icon
199
Emerson Electric
EMR
$74.6B
$4.77M 0.1%
50,584
-655
-1% -$61.7K
RLJ icon
200
RLJ Lodging Trust
RLJ
$1.18B
$4.75M 0.1%
319,772
+32,500
+11% +$483K
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8
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