SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+5.86%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.21B
AUM Growth
+$177M
Cap. Flow
-$22.8M
Cap. Flow %
-0.54%
Top 10 Hldgs %
18.78%
Holding
1,031
New
26
Increased
278
Reduced
618
Closed
15

Top Buys

1
BXP icon
Boston Properties
BXP
$20.9M
2
PLD icon
Prologis
PLD
$16.2M
3
IDV icon
iShares International Select Dividend ETF
IDV
$8.16M
4
FCPT icon
Four Corners Property Trust
FCPT
$7.74M
5
DLR icon
Digital Realty Trust
DLR
$7.3M

Top Sells

1
PSA icon
Public Storage
PSA
$15.6M
2
ACC
American Campus Communities, Inc.
ACC
$14.1M
3
KRC icon
Kilroy Realty
KRC
$9.16M
4
SBAC icon
SBA Communications
SBAC
$9M
5
AAPL icon
Apple
AAPL
$7.59M

Sector Composition

1 Real Estate 21.8%
2 Technology 11.77%
3 Financials 10.17%
4 Healthcare 9.38%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDN
201
Brandywine Realty Trust
BDN
$759M
$4.4M 0.1%
279,847
+15,900
+6% +$250K
PGR icon
202
Progressive
PGR
$143B
$4.26M 0.1%
59,951
+161
+0.3% +$11.4K
PRU icon
203
Prudential Financial
PRU
$37.2B
$4.26M 0.1%
42,031
-374
-0.9% -$37.9K
MMC icon
204
Marsh & McLennan
MMC
$100B
$4.25M 0.1%
51,424
-178
-0.3% -$14.7K
HPQ icon
205
HP
HPQ
$27.4B
$4.12M 0.1%
159,985
-5,795
-3% -$149K
ECL icon
206
Ecolab
ECL
$77.6B
$4.06M 0.1%
25,914
-551
-2% -$86.4K
KMB icon
207
Kimberly-Clark
KMB
$43.1B
$4.03M 0.1%
35,442
-77
-0.2% -$8.75K
SHW icon
208
Sherwin-Williams
SHW
$92.9B
$3.94M 0.09%
25,935
+300
+1% +$45.5K
AMAT icon
209
Applied Materials
AMAT
$130B
$3.91M 0.09%
101,227
-2,574
-2% -$99.5K
MAR icon
210
Marriott International Class A Common Stock
MAR
$71.9B
$3.91M 0.09%
29,609
-986
-3% -$130K
BAX icon
211
Baxter International
BAX
$12.5B
$3.9M 0.09%
50,582
+432
+0.9% +$33.3K
HCA icon
212
HCA Healthcare
HCA
$98.5B
$3.83M 0.09%
27,514
-866
-3% -$120K
ROST icon
213
Ross Stores
ROST
$49.4B
$3.81M 0.09%
38,455
-244
-0.6% -$24.2K
TFC icon
214
Truist Financial
TFC
$60B
$3.8M 0.09%
78,219
-527
-0.7% -$25.6K
ETN icon
215
Eaton
ETN
$136B
$3.8M 0.09%
43,756
-436
-1% -$37.8K
EA icon
216
Electronic Arts
EA
$42.2B
$3.77M 0.09%
31,291
-273
-0.9% -$32.9K
EW icon
217
Edwards Lifesciences
EW
$47.5B
$3.74M 0.09%
64,488
-750
-1% -$43.5K
STZ icon
218
Constellation Brands
STZ
$26.2B
$3.74M 0.09%
17,354
– –
APD icon
219
Air Products & Chemicals
APD
$64.5B
$3.73M 0.09%
22,318
+18
+0.1% +$3.01K
DAL icon
220
Delta Air Lines
DAL
$39.9B
$3.68M 0.09%
63,563
-1,497
-2% -$86.6K
AES icon
221
AES
AES
$9.21B
$3.67M 0.09%
262,256
-4,678
-2% -$65.5K
F icon
222
Ford
F
$46.7B
$3.66M 0.09%
395,805
+324
+0.1% +$3K
WM icon
223
Waste Management
WM
$88.6B
$3.66M 0.09%
40,515
-326
-0.8% -$29.5K
AFL icon
224
Aflac
AFL
$57.2B
$3.65M 0.09%
77,542
-646
-0.8% -$30.4K
FIS icon
225
Fidelity National Information Services
FIS
$35.9B
$3.65M 0.09%
33,438
-268
-0.8% -$29.2K
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9
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