SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+4.52%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.03B
AUM Growth
+$134M
Cap. Flow
-$6.64M
Cap. Flow %
-0.16%
Top 10 Hldgs %
17.85%
Holding
1,032
New
23
Increased
562
Reduced
277
Closed
28

Top Buys

1
DOC icon
Healthpeak Properties
DOC
$18.7M
2
ACC
American Campus Communities, Inc.
ACC
$14.2M
3
WRI
Weingarten Realty Investors
WRI
$9.72M
4
AVB icon
AvalonBay Communities
AVB
$9.46M
5
REG icon
Regency Centers
REG
$8.99M

Top Sells

1
EQIX icon
Equinix
EQIX
$11.8M
2
GGP
GGP Inc.
GGP
$10.3M
3
PLD icon
Prologis
PLD
$8.49M
4
FR icon
First Industrial Realty Trust
FR
$8.16M
5
ARE icon
Alexandria Real Estate Equities
ARE
$7.8M

Sector Composition

1 Real Estate 22.91%
2 Technology 11.21%
3 Financials 10.25%
4 Healthcare 8.58%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$62.3B
$4.36M 0.11%
28,898
– –
ITW icon
202
Illinois Tool Works
ITW
$77.6B
$4.35M 0.11%
31,373
-275
-0.9% -$38.1K
RLJ icon
203
RLJ Lodging Trust
RLJ
$1.18B
$4.3M 0.11%
194,800
-22,300
-10% -$492K
ILMN icon
204
Illumina
ILMN
$15.7B
$4.26M 0.11%
15,684
+103
+0.7% +$28K
CI icon
205
Cigna
CI
$81.5B
$4.26M 0.11%
25,036
+152
+0.6% +$25.8K
ZTS icon
206
Zoetis
ZTS
$67.9B
$4.24M 0.11%
49,813
-41
-0.1% -$3.49K
MMC icon
207
Marsh & McLennan
MMC
$100B
$4.23M 0.1%
51,602
+83
+0.2% +$6.8K
HUM icon
208
Humana
HUM
$37B
$4.18M 0.1%
14,046
+100
+0.7% +$29.8K
TGT icon
209
Target
TGT
$42.3B
$4.1M 0.1%
53,810
-688
-1% -$52.4K
HAL icon
210
Halliburton
HAL
$18.8B
$3.98M 0.1%
88,388
+779
+0.9% +$35.1K
TFC icon
211
Truist Financial
TFC
$60B
$3.97M 0.1%
78,746
+554
+0.7% +$27.9K
PRU icon
212
Prudential Financial
PRU
$37.2B
$3.97M 0.1%
42,405
+73
+0.2% +$6.83K
ETP
213
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.9M 0.1%
204,550
+5,700
+3% +$109K
MAR icon
214
Marriott International Class A Common Stock
MAR
$71.9B
$3.87M 0.1%
30,595
-160
-0.5% -$20.3K
APC
215
DELISTED
Anadarko Petroleum
APC
$3.81M 0.09%
52,023
-2,804
-5% -$205K
STZ icon
216
Constellation Brands
STZ
$26.2B
$3.8M 0.09%
17,354
-369
-2% -$80.8K
KHC icon
217
Kraft Heinz
KHC
$32.3B
$3.79M 0.09%
60,262
+418
+0.7% +$26.3K
HPQ icon
218
HP
HPQ
$27.4B
$3.76M 0.09%
165,780
+1,072
+0.7% +$24.3K
KMB icon
219
Kimberly-Clark
KMB
$43.1B
$3.74M 0.09%
35,519
+6
+0% +$632
STAG icon
220
STAG Industrial
STAG
$6.9B
$3.72M 0.09%
136,709
-18,100
-12% -$493K
ECL icon
221
Ecolab
ECL
$77.6B
$3.71M 0.09%
26,465
+52
+0.2% +$7.3K
BAX icon
222
Baxter International
BAX
$12.5B
$3.7M 0.09%
50,150
-213
-0.4% -$15.7K
DTE icon
223
DTE Energy
DTE
$28.4B
$3.69M 0.09%
41,875
+4,965
+13% +$438K
ADI icon
224
Analog Devices
ADI
$122B
$3.65M 0.09%
38,043
+157
+0.4% +$15.1K
WEC icon
225
WEC Energy
WEC
$34.7B
$3.64M 0.09%
56,293
+6,105
+12% +$395K
7 8
9
10 11