SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+2.51%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.49B
AUM Growth
+$22.7M
Cap. Flow
-$16.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
15.28%
Holding
997
New
33
Increased
453
Reduced
366
Closed
28

Top Buys

1
EXR icon
Extra Space Storage
EXR
$6.66M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.9M
3
STWD icon
Starwood Property Trust
STWD
$4.83M
4
ACN icon
Accenture
ACN
$4.23M
5
EQY
Equity One
EQY
$4.02M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$31.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.99M
3
PSA icon
Public Storage
PSA
$6.26M
4
NWSA
NEWS CORPORATION CL-A
NWSA
$5.66M
5
BDN
Brandywine Realty Trust
BDN
$5.23M

Sector Composition

1 Real Estate 32.62%
2 Financials 9.23%
3 Technology 8.37%
4 Healthcare 8.1%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
201
State Street
STT
$32B
$2.65M 0.11%
40,298
-759
-2% -$49.9K
GD icon
202
General Dynamics
GD
$86.8B
$2.64M 0.11%
30,107
+300
+1% +$26.3K
MFA
203
MFA Financial
MFA
$1.07B
$2.61M 0.1%
87,525
-17,875
-17% -$533K
AFL icon
204
Aflac
AFL
$57.2B
$2.6M 0.1%
83,918
+228
+0.3% +$7.07K
JCI icon
205
Johnson Controls International
JCI
$69.5B
$2.56M 0.1%
58,858
+264
+0.5% +$11.5K
CRM icon
206
Salesforce
CRM
$239B
$2.52M 0.1%
48,598
+1,216
+3% +$63.1K
TIP icon
207
iShares TIPS Bond ETF
TIP
$13.6B
$2.51M 0.1%
22,300
+500
+2% +$56.3K
AGN
208
DELISTED
ALLERGAN INC
AGN
$2.39M 0.1%
26,452
+325
+1% +$29.4K
ECL icon
209
Ecolab
ECL
$77.6B
$2.37M 0.1%
24,029
+651
+3% +$64.3K
CSX icon
210
CSX Corp
CSX
$60.6B
$2.37M 0.1%
276,054
+1,047
+0.4% +$8.99K
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
$2.34M 0.09%
12,396
+500
+4% +$94.4K
EXC icon
212
Exelon
EXC
$43.9B
$2.29M 0.09%
108,389
+790
+0.7% +$16.7K
PCL
213
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.29M 0.09%
48,920
-12,291
-20% -$576K
IVE icon
214
iShares S&P 500 Value ETF
IVE
$41B
$2.29M 0.09%
29,205
+14,355
+97% +$1.12M
ELV icon
215
Elevance Health
ELV
$70.6B
$2.26M 0.09%
26,985
+49
+0.2% +$4.1K
RTN
216
DELISTED
Raytheon Company
RTN
$2.25M 0.09%
29,156
-41
-0.1% -$3.16K
MRO
217
DELISTED
Marathon Oil Corporation
MRO
$2.23M 0.09%
64,045
+582
+0.9% +$20.3K
WMB icon
218
Williams Companies
WMB
$69.9B
$2.22M 0.09%
61,075
+765
+1% +$27.8K
SCHW icon
219
Charles Schwab
SCHW
$167B
$2.21M 0.09%
104,494
+5,663
+6% +$120K
REGN icon
220
Regeneron Pharmaceuticals
REGN
$60.8B
$2.2M 0.09%
7,030
+300
+4% +$93.8K
ADM icon
221
Archer Daniels Midland
ADM
$30.2B
$2.19M 0.09%
59,332
+295
+0.5% +$10.9K
CTSH icon
222
Cognizant
CTSH
$35.1B
$2.19M 0.09%
53,218
+730
+1% +$30K
NSC icon
223
Norfolk Southern
NSC
$62.3B
$2.17M 0.09%
28,055
-200
-0.7% -$15.5K
DFS
224
DELISTED
Discover Financial Services
DFS
$2.17M 0.09%
42,892
+82
+0.2% +$4.15K
KMI icon
225
Kinder Morgan
KMI
$59.1B
$2.16M 0.09%
60,839
+4,220
+7% +$150K
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