SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+13.57%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.42B
AUM Growth
+$297M
Cap. Flow
-$152M
Cap. Flow %
-3.44%
Top 10 Hldgs %
23.16%
Holding
1,043
New
24
Increased
77
Reduced
838
Closed
63

Top Buys

1
TSLA icon
Tesla
TSLA
$48.7M
2
ACN icon
Accenture
ACN
$14.8M
3
LIN icon
Linde
LIN
$12.4M
4
SPG icon
Simon Property Group
SPG
$10.2M
5
AVB icon
AvalonBay Communities
AVB
$8.28M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$20M
2
PLD icon
Prologis
PLD
$10.1M
3
VER
VEREIT, Inc.
VER
$10M
4
EQIX icon
Equinix
EQIX
$8.98M
5
ARE icon
Alexandria Real Estate Equities
ARE
$8.42M

Sector Composition

1 Real Estate 18.27%
2 Technology 16.69%
3 Financials 9.19%
4 Healthcare 9.01%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.86M 0.11%
114,433
+1,948
+2% +$82.7K
HUM icon
202
Humana
HUM
$37B
$4.85M 0.11%
11,829
-226
-2% -$92.7K
WMB icon
203
Williams Companies
WMB
$69.9B
$4.85M 0.11%
241,898
+28,965
+14% +$581K
ILMN icon
204
Illumina
ILMN
$15.7B
$4.82M 0.11%
13,404
-469
-3% -$169K
ECL icon
205
Ecolab
ECL
$77.6B
$4.78M 0.11%
22,112
-684
-3% -$148K
DG icon
206
Dollar General
DG
$24.1B
$4.69M 0.11%
22,298
-784
-3% -$165K
REGN icon
207
Regeneron Pharmaceuticals
REGN
$60.8B
$4.64M 0.11%
9,610
-40
-0.4% -$19.3K
GM icon
208
General Motors
GM
$55.5B
$4.6M 0.1%
110,427
-4,193
-4% -$175K
DD icon
209
DuPont de Nemours
DD
$32.6B
$4.58M 0.1%
64,337
-2,382
-4% -$169K
BSX icon
210
Boston Scientific
BSX
$159B
$4.51M 0.1%
125,540
-6,087
-5% -$219K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.45M 0.1%
96,825
-2,800
-3% -$129K
AES icon
212
AES
AES
$9.21B
$4.45M 0.1%
189,188
-11,871
-6% -$279K
KMI icon
213
Kinder Morgan
KMI
$59.1B
$4.44M 0.1%
324,460
-19,625
-6% -$268K
NEM icon
214
Newmont
NEM
$83.7B
$4.31M 0.1%
71,909
-1,200
-2% -$71.9K
AON icon
215
Aon
AON
$79.9B
$4.29M 0.1%
20,323
-1,014
-5% -$214K
EMR icon
216
Emerson Electric
EMR
$74.6B
$4.28M 0.1%
53,231
-1,595
-3% -$128K
MCO icon
217
Moody's
MCO
$89.5B
$4.22M 0.1%
14,549
-413
-3% -$120K
ETN icon
218
Eaton
ETN
$136B
$4.2M 0.09%
34,945
-1,479
-4% -$178K
NOC icon
219
Northrop Grumman
NOC
$83.2B
$4.14M 0.09%
13,593
-784
-5% -$239K
WM icon
220
Waste Management
WM
$88.6B
$4.08M 0.09%
34,592
-1,121
-3% -$132K
MGP
221
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.07M 0.09%
+130,020
New +$4.07M
KMB icon
222
Kimberly-Clark
KMB
$43.1B
$4.07M 0.09%
30,164
-1,158
-4% -$156K
ROP icon
223
Roper Technologies
ROP
$55.8B
$4.05M 0.09%
9,385
-396
-4% -$171K
DTE icon
224
DTE Energy
DTE
$28.4B
$3.98M 0.09%
38,536
-1,723
-4% -$178K
COF icon
225
Capital One
COF
$142B
$3.96M 0.09%
40,101
-1,428
-3% -$141K
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9
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