SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+12.1%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$5.42B
AUM Growth
+$553M
Cap. Flow
+$34.8M
Cap. Flow %
0.64%
Top 10 Hldgs %
23.34%
Holding
998
New
15
Increased
153
Reduced
605
Closed
21

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$50.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$26.2M
3
SPG icon
Simon Property Group
SPG
$13.2M
4
REXR icon
Rexford Industrial Realty
REXR
$11.9M
5
ACC
American Campus Communities, Inc.
ACC
$11.4M

Top Sells

1
INVH icon
Invitation Homes
INVH
$8.31M
2
ELS icon
Equity Lifestyle Properties
ELS
$8.12M
3
EXR icon
Extra Space Storage
EXR
$7.91M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7.71M
5
VER
VEREIT, Inc.
VER
$7.45M

Sector Composition

1 Real Estate 20.3%
2 Technology 17.81%
3 Healthcare 8.78%
4 Financials 8.58%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
176
Truist Financial
TFC
$60B
$6.46M 0.12%
110,331
-1,047
-0.9% -$61.3K
CI icon
177
Cigna
CI
$81.5B
$6.29M 0.12%
27,392
-1,027
-4% -$236K
USB icon
178
US Bancorp
USB
$75.9B
$6.26M 0.12%
111,527
-1,043
-0.9% -$58.6K
WMB icon
179
Williams Companies
WMB
$69.9B
$6.23M 0.11%
239,127
+2,193
+0.9% +$57.1K
SPEM icon
180
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$6.07M 0.11%
146,365
+12,775
+10% +$530K
IAGG icon
181
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6M 0.11%
110,100
+2,780
+3% +$152K
NSC icon
182
Norfolk Southern
NSC
$62.3B
$5.98M 0.11%
20,079
-810
-4% -$241K
BDX icon
183
Becton Dickinson
BDX
$55.1B
$5.94M 0.11%
24,227
-307
-1% -$75.3K
CL icon
184
Colgate-Palmolive
CL
$68.8B
$5.94M 0.11%
69,615
-2,070
-3% -$177K
ITW icon
185
Illinois Tool Works
ITW
$77.6B
$5.89M 0.11%
23,872
-420
-2% -$104K
REGN icon
186
Regeneron Pharmaceuticals
REGN
$60.8B
$5.74M 0.11%
9,095
-100
-1% -$63.2K
ETN icon
187
Eaton
ETN
$136B
$5.69M 0.11%
32,912
-368
-1% -$63.6K
TMUS icon
188
T-Mobile US
TMUS
$284B
$5.62M 0.1%
48,459
-1,814
-4% -$210K
AON icon
189
Aon
AON
$79.9B
$5.62M 0.1%
18,690
-588
-3% -$177K
KLAC icon
190
KLA
KLAC
$119B
$5.59M 0.1%
12,989
-200
-2% -$86K
APD icon
191
Air Products & Chemicals
APD
$64.5B
$5.54M 0.1%
18,203
-653
-3% -$199K
FIS icon
192
Fidelity National Information Services
FIS
$35.9B
$5.49M 0.1%
50,329
-1,151
-2% -$126K
EPD icon
193
Enterprise Products Partners
EPD
$68.6B
$5.43M 0.1%
247,106
-18,194
-7% -$400K
WM icon
194
Waste Management
WM
$88.6B
$5.42M 0.1%
32,466
-254
-0.8% -$42.4K
MCO icon
195
Moody's
MCO
$89.5B
$5.38M 0.1%
13,771
-200
-1% -$78.1K
ADSK icon
196
Autodesk
ADSK
$69.5B
$5.23M 0.1%
18,584
-438
-2% -$123K
FDX icon
197
FedEx
FDX
$53.7B
$5.22M 0.1%
20,199
-839
-4% -$217K
HCA icon
198
HCA Healthcare
HCA
$98.5B
$5.22M 0.1%
20,297
-271
-1% -$69.6K
COF icon
199
Capital One
COF
$142B
$5.21M 0.1%
35,920
-1,289
-3% -$187K
SPYG icon
200
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$5.18M 0.1%
71,500
+11,000
+18% +$797K
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8
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