SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+8.46%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.18B
AUM Growth
+$235M
Cap. Flow
+$51.6M
Cap. Flow %
1.62%
Top 10 Hldgs %
16.43%
Holding
1,009
New
29
Increased
474
Reduced
407
Closed
41

Top Buys

1
WFC icon
Wells Fargo
WFC
$24.2M
2
MAC icon
Macerich
MAC
$19.2M
3
REG icon
Regency Centers
REG
$12.4M
4
STI
SunTrust Banks, Inc.
STI
$11.7M
5
HLT icon
Hilton Worldwide
HLT
$7.69M

Top Sells

1
TCO
Taubman Centers Inc.
TCO
$12.1M
2
MAR icon
Marriott International Class A Common Stock
MAR
$9.61M
3
BKD icon
Brookdale Senior Living
BKD
$7.98M
4
DOC icon
Healthpeak Properties
DOC
$7.85M
5
DLR icon
Digital Realty Trust
DLR
$7.5M

Sector Composition

1 Real Estate 36.33%
2 Financials 8.83%
3 Technology 8.57%
4 Healthcare 8.18%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOV icon
226
NOV
NOV
$4.95B
$2.56M 0.08%
39,041
+830
+2% +$54.4K
ECL icon
227
Ecolab
ECL
$77.6B
$2.55M 0.08%
24,437
+581
+2% +$60.7K
CME icon
228
CME Group
CME
$94.4B
$2.54M 0.08%
28,641
+503
+2% +$44.6K
TFC icon
229
Truist Financial
TFC
$60B
$2.54M 0.08%
65,206
+1,070
+2% +$41.6K
APD icon
230
Air Products & Chemicals
APD
$64.5B
$2.52M 0.08%
18,878
+505
+3% +$67.4K
VIAB
231
DELISTED
Viacom Inc. Class B
VIAB
$2.51M 0.08%
33,413
-233
-0.7% -$17.5K
AFL icon
232
Aflac
AFL
$57.2B
$2.5M 0.08%
81,692
+946
+1% +$28.9K
ETP
233
DELISTED
Energy Transfer Partners L.p.
ETP
$2.46M 0.08%
+37,800
New +$2.46M
CI icon
234
Cigna
CI
$81.5B
$2.44M 0.08%
23,687
+411
+2% +$42.3K
BDX icon
235
Becton Dickinson
BDX
$55.1B
$2.43M 0.08%
17,920
+526
+3% +$71.4K
CAH icon
236
Cardinal Health
CAH
$35.7B
$2.42M 0.07%
30,002
-43
-0.1% -$3.47K
PARA
237
DELISTED
Paramount Global Class B
PARA
$2.39M 0.07%
43,204
+486
+1% +$26.9K
CCI icon
238
Crown Castle
CCI
$41.9B
$2.38M 0.07%
30,246
+823
+3% +$64.8K
INTU icon
239
Intuit
INTU
$188B
$2.38M 0.07%
25,782
+802
+3% +$73.9K
VFC icon
240
VF Corp
VFC
$5.86B
$2.34M 0.07%
33,217
+910
+3% +$64.2K
VLO icon
241
Valero Energy
VLO
$48.7B
$2.34M 0.07%
47,251
+207
+0.4% +$10.2K
SRE icon
242
Sempra
SRE
$52.9B
$2.33M 0.07%
41,906
+522
+1% +$29.1K
AVGO icon
243
Broadcom
AVGO
$1.58T
$2.3M 0.07%
228,360
+5,190
+2% +$52.2K
MPC icon
244
Marathon Petroleum
MPC
$54.8B
$2.29M 0.07%
50,800
+482
+1% +$21.8K
PCG icon
245
PG&E
PCG
$33.2B
$2.29M 0.07%
43,067
+1,016
+2% +$54.1K
ICE icon
246
Intercontinental Exchange
ICE
$99.8B
$2.27M 0.07%
51,690
+1,345
+3% +$59K
AVIV
247
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$2.24M 0.07%
64,989
-46,611
-42% -$1.61M
CMI icon
248
Cummins
CMI
$55.1B
$2.23M 0.07%
15,494
+251
+2% +$36.2K
CB
249
DELISTED
CHUBB CORPORATION
CB
$2.21M 0.07%
21,349
-82
-0.4% -$8.49K
AMP icon
250
Ameriprise Financial
AMP
$46.1B
$2.21M 0.07%
16,674
+163
+1% +$21.6K
8 9
10
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