SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+3.17%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.32B
AUM Growth
+$122M
Cap. Flow
+$13.8M
Cap. Flow %
0.32%
Top 10 Hldgs %
18.68%
Holding
1,036
New
19
Increased
425
Reduced
496
Closed
14

Top Buys

1
VICI icon
VICI Properties
VICI
$16.4M
2
DLR icon
Digital Realty Trust
DLR
$8.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.01M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35M
5
DOW icon
Dow Inc
DOW
$3.8M

Top Sells

1
ARE icon
Alexandria Real Estate Equities
ARE
$14.8M
2
SPG icon
Simon Property Group
SPG
$6.17M
3
PLD icon
Prologis
PLD
$4.61M
4
CONE
CyrusOne Inc Common Stock
CONE
$4.4M
5
DOC icon
Healthpeak Properties
DOC
$3.86M

Sector Composition

1 Real Estate 21.87%
2 Technology 11.31%
3 Financials 9.92%
4 Healthcare 8.84%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
201
Prudential Financial
PRU
$37.2B
$4.23M 0.1%
41,869
+68
+0.2% +$6.87K
EMR icon
202
Emerson Electric
EMR
$74.6B
$4.22M 0.1%
63,260
+435
+0.7% +$29K
EL icon
203
Estee Lauder
EL
$32.1B
$4.21M 0.1%
23,007
+298
+1% +$54.6K
AFL icon
204
Aflac
AFL
$57.2B
$4.21M 0.1%
76,810
+66
+0.1% +$3.62K
FIS icon
205
Fidelity National Information Services
FIS
$35.9B
$4.19M 0.1%
34,129
+507
+2% +$62.2K
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.19M 0.1%
65,385
+3,500
+6% +$224K
F icon
207
Ford
F
$46.7B
$4.14M 0.1%
404,477
+4,431
+1% +$45.3K
FDX icon
208
FedEx
FDX
$53.7B
$4.11M 0.1%
25,031
+164
+0.7% +$26.9K
EW icon
209
Edwards Lifesciences
EW
$47.5B
$4.06M 0.09%
65,979
+771
+1% +$47.5K
ROP icon
210
Roper Technologies
ROP
$55.8B
$4.06M 0.09%
11,083
+217
+2% +$79.5K
TRV icon
211
Travelers Companies
TRV
$62B
$4.04M 0.09%
27,023
+109
+0.4% +$16.3K
BAX icon
212
Baxter International
BAX
$12.5B
$4.03M 0.09%
49,217
+18
+0% +$1.47K
PSX icon
213
Phillips 66
PSX
$53.2B
$4.03M 0.09%
43,029
+115
+0.3% +$10.8K
MAR icon
214
Marriott International Class A Common Stock
MAR
$71.9B
$4.02M 0.09%
28,687
-392
-1% -$55K
BK icon
215
Bank of New York Mellon
BK
$73.1B
$4.01M 0.09%
90,899
+970
+1% +$42.8K
AES icon
216
AES
AES
$9.21B
$3.99M 0.09%
238,034
+9,491
+4% +$159K
EVRG icon
217
Evergy
EVRG
$16.5B
$3.97M 0.09%
65,971
+10,351
+19% +$623K
OXY icon
218
Occidental Petroleum
OXY
$45.2B
$3.96M 0.09%
78,673
+410
+0.5% +$20.6K
SHW icon
219
Sherwin-Williams
SHW
$92.9B
$3.93M 0.09%
25,725
-345
-1% -$52.7K
SRE icon
220
Sempra
SRE
$52.9B
$3.89M 0.09%
56,560
+704
+1% +$48.4K
TFC icon
221
Truist Financial
TFC
$60B
$3.88M 0.09%
78,905
+864
+1% +$42.5K
MPC icon
222
Marathon Petroleum
MPC
$54.8B
$3.82M 0.09%
68,280
-637
-0.9% -$35.6K
HCA icon
223
HCA Healthcare
HCA
$98.5B
$3.81M 0.09%
28,159
+217
+0.8% +$29.3K
DOW icon
224
Dow Inc
DOW
$17.4B
$3.8M 0.09%
+77,124
New +$3.8M
ROST icon
225
Ross Stores
ROST
$49.4B
$3.79M 0.09%
38,206
+70
+0.2% +$6.94K
7 8
9
10 11