SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+2.88%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.36B
AUM Growth
+$45M
Cap. Flow
-$49.9M
Cap. Flow %
-1.14%
Top 10 Hldgs %
18.61%
Holding
1,044
New
22
Increased
148
Reduced
786
Closed
23

Top Buys

1
VER
VEREIT, Inc.
VER
$14.7M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$10.7M
3
EPR icon
EPR Properties
EPR
$10.1M
4
FR icon
First Industrial Realty Trust
FR
$9.02M
5
AMH icon
American Homes 4 Rent
AMH
$5.43M

Top Sells

1
BXP icon
Boston Properties
BXP
$15.3M
2
AVB icon
AvalonBay Communities
AVB
$11.1M
3
SPG icon
Simon Property Group
SPG
$9.43M
4
HR icon
Healthcare Realty
HR
$8.75M
5
HST icon
Host Hotels & Resorts
HST
$7.67M

Sector Composition

1 Real Estate 22.17%
2 Technology 11.52%
3 Financials 9.69%
4 Healthcare 8.44%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPLX icon
201
MPLX
MPLX
$51.5B
$4.64M 0.11%
165,459
+63,200
+62% +$1.77M
BAX icon
202
Baxter International
BAX
$12.5B
$4.62M 0.11%
52,758
+3,541
+7% +$310K
EL icon
203
Estee Lauder
EL
$32.1B
$4.57M 0.1%
22,986
-21
-0.1% -$4.18K
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$102B
$4.55M 0.1%
26,882
-140
-0.5% -$23.7K
IDEV icon
205
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$4.54M 0.1%
83,065
+62,325
+301% +$3.4M
BIIB icon
206
Biogen
BIIB
$20.6B
$4.45M 0.1%
19,131
-1,232
-6% -$287K
EOG icon
207
EOG Resources
EOG
$64.4B
$4.4M 0.1%
59,296
-459
-0.8% -$34.1K
IAGG icon
208
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.4M 0.1%
78,805
– –
GD icon
209
General Dynamics
GD
$86.8B
$4.38M 0.1%
23,963
-4,157
-15% -$760K
COF icon
210
Capital One
COF
$142B
$4.37M 0.1%
48,001
-488
-1% -$44.4K
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.33M 0.1%
65,385
– –
DTE icon
212
DTE Energy
DTE
$28.4B
$4.32M 0.1%
38,149
-1,527
-4% -$173K
SPEM icon
213
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$4.31M 0.1%
125,835
– –
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$4.3M 0.1%
77,685
-2,530
-3% -$140K
DG icon
215
Dollar General
DG
$24.1B
$4.28M 0.1%
26,907
-203
-0.7% -$32.3K
ADI icon
216
Analog Devices
ADI
$122B
$4.26M 0.1%
38,091
-548
-1% -$61.2K
SYY icon
217
Sysco
SYY
$39.4B
$4.23M 0.1%
53,248
+3,981
+8% +$316K
WMB icon
218
Williams Companies
WMB
$69.9B
$4.21M 0.1%
175,080
-73,657
-30% -$1.77M
EMR icon
219
Emerson Electric
EMR
$74.6B
$4.21M 0.1%
62,892
-368
-0.6% -$24.6K
TFC icon
220
Truist Financial
TFC
$60B
$4.18M 0.1%
78,353
-552
-0.7% -$29.5K
OXY icon
221
Occidental Petroleum
OXY
$45.2B
$4.15M 0.1%
93,379
+14,706
+19% +$654K
ATVI
222
DELISTED
Activision Blizzard Inc.
ATVI
$4.15M 0.1%
78,337
-624
-0.8% -$33K
ROST icon
223
Ross Stores
ROST
$49.4B
$4.14M 0.1%
37,723
-483
-1% -$53.1K
SRE icon
224
Sempra
SRE
$52.9B
$4.14M 0.09%
56,086
-474
-0.8% -$35K
MPC icon
225
Marathon Petroleum
MPC
$54.8B
$4.09M 0.09%
67,308
-972
-1% -$59.1K
7 8
9
10 11