SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
-0.79%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.95B
AUM Growth
-$3.6M
Cap. Flow
+$38.8M
Cap. Flow %
1.32%
Top 10 Hldgs %
15.44%
Holding
1,008
New
37
Increased
329
Reduced
483
Closed
29

Top Buys

1
RLJ icon
RLJ Lodging Trust
RLJ
$16.4M
2
H icon
Hyatt Hotels
H
$15.4M
3
KRG icon
Kite Realty
KRG
$15.3M
4
ACC
American Campus Communities, Inc.
ACC
$10.7M
5
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
$7.3M

Top Sells

1
MAA icon
Mid-America Apartment Communities
MAA
$13.4M
2
DEI icon
Douglas Emmett
DEI
$13.2M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$11.1M
4
GRT
GLIMCHER REALTY TRUST
GRT
$9.29M
5
VTR icon
Ventas
VTR
$8.87M

Sector Composition

1 Real Estate 33.52%
2 Financials 8.69%
3 Technology 8.62%
4 Healthcare 8.47%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRFT
201
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.95M 0.1%
52,372
-434
-0.8% -$24.5K
ADM icon
202
Archer Daniels Midland
ADM
$30.2B
$2.94M 0.1%
57,566
-1,257
-2% -$64.2K
AVIV
203
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$2.94M 0.1%
111,600
+11,600
+12% +$306K
ELV icon
204
Elevance Health
ELV
$70.6B
$2.93M 0.1%
24,491
-649
-3% -$77.6K
CRM icon
205
Salesforce
CRM
$239B
$2.92M 0.1%
50,770
+721
+1% +$41.5K
REG icon
206
Regency Centers
REG
$13.4B
$2.92M 0.1%
54,143
+41,205
+318% +$2.22M
NOV icon
207
NOV
NOV
$4.95B
$2.91M 0.1%
38,211
-212
-0.6% -$16.1K
ALXN
208
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.91M 0.1%
17,537
-29
-0.2% -$4.81K
ADBE icon
209
Adobe
ADBE
$148B
$2.89M 0.1%
41,751
+676
+2% +$46.8K
TRV icon
210
Travelers Companies
TRV
$62B
$2.84M 0.1%
30,229
-1,017
-3% -$95.5K
CSX icon
211
CSX Corp
CSX
$60.6B
$2.84M 0.1%
265,542
-3,048
-1% -$32.6K
HME
212
DELISTED
HOME PROPERTIES, INC
HME
$2.82M 0.1%
48,405
-5,800
-11% -$338K
YUM icon
213
Yum! Brands
YUM
$40.1B
$2.81M 0.1%
54,264
-534
-1% -$27.6K
RTN
214
DELISTED
Raytheon Company
RTN
$2.81M 0.1%
27,635
-404
-1% -$41.1K
STT icon
215
State Street
STT
$32B
$2.77M 0.09%
37,636
-664
-2% -$48.9K
GIS icon
216
General Mills
GIS
$27B
$2.74M 0.09%
54,333
-443
-0.8% -$22.3K
ECL icon
217
Ecolab
ECL
$77.6B
$2.74M 0.09%
23,856
-100
-0.4% -$11.5K
ITW icon
218
Illinois Tool Works
ITW
$77.6B
$2.73M 0.09%
32,326
-1,522
-4% -$128K
EDR
219
DELISTED
Education Realty Trust Inc
EDR
$2.73M 0.09%
88,400
-213,367
-71% -$6.58M
DAL icon
220
Delta Air Lines
DAL
$39.9B
$2.69M 0.09%
74,414
-902
-1% -$32.6K
ETN icon
221
Eaton
ETN
$136B
$2.68M 0.09%
42,261
-358
-0.8% -$22.7K
CBL
222
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.67M 0.09%
149,200
+122,700
+463% +$2.2M
DFS
223
DELISTED
Discover Financial Services
DFS
$2.63M 0.09%
40,771
-549
-1% -$35.3K
DE icon
224
Deere & Co
DE
$128B
$2.62M 0.09%
31,996
-672
-2% -$55.1K
AY
225
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.62M 0.09%
73,500
-15,200
-17% -$541K
7 8
9
10 11