SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+3.11%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.43B
AUM Growth
+$245M
Cap. Flow
-$17.8B
Cap. Flow %
-518.99%
Top 10 Hldgs %
17.93%
Holding
1,018
New
50
Increased
778
Reduced
98
Closed
27

Top Buys

1
WELL icon
Welltower
WELL
$14.2M
2
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
$13.9M
3
HPP
Hudson Pacific Properties
HPP
$11.6M
4
VTR icon
Ventas
VTR
$11.3M
5
BRX icon
Brixmor Property Group
BRX
$10.4M

Top Sells

1
STI
SunTrust Banks, Inc.
STI
$13.1B
2
WFC icon
Wells Fargo
WFC
$2.94B
3
MS icon
Morgan Stanley
MS
$1.88B
4
RLJ icon
RLJ Lodging Trust
RLJ
$15.4M
5
HST icon
Host Hotels & Resorts
HST
$14.5M

Sector Composition

1 Real Estate 36.96%
2 Healthcare 8.38%
3 Technology 8.13%
4 Financials 8.06%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
226
CME Group
CME
$94.4B
$2.8M 0.08%
29,506
+865
+3% +$81.9K
PCP
227
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.79M 0.08%
13,264
+260
+2% +$54.6K
DE icon
228
Deere & Co
DE
$128B
$2.78M 0.08%
31,658
-850
-3% -$74.5K
CAH icon
229
Cardinal Health
CAH
$35.7B
$2.78M 0.08%
30,737
+735
+2% +$66.4K
ALL icon
230
Allstate
ALL
$53.1B
$2.77M 0.08%
38,891
+903
+2% +$64.3K
MU icon
231
Micron Technology
MU
$147B
$2.73M 0.08%
100,598
+3,416
+4% +$92.7K
APD icon
232
Air Products & Chemicals
APD
$64.5B
$2.73M 0.08%
19,475
+597
+3% +$83.5K
PEGI
233
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.7M 0.08%
95,435
+11,500
+14% +$326K
EXC icon
234
Exelon
EXC
$43.9B
$2.69M 0.08%
112,300
+3,164
+3% +$75.8K
GLW icon
235
Corning
GLW
$61B
$2.69M 0.08%
118,634
+2,477
+2% +$56.2K
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$102B
$2.67M 0.08%
22,656
+819
+4% +$96.6K
MHFI
237
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.65M 0.08%
25,634
+1,074
+4% +$111K
AFL icon
238
Aflac
AFL
$57.2B
$2.62M 0.08%
81,856
+164
+0.2% +$5.25K
TFC icon
239
Truist Financial
TFC
$60B
$2.62M 0.08%
67,122
+1,916
+3% +$74.7K
MPC icon
240
Marathon Petroleum
MPC
$54.8B
$2.6M 0.08%
50,794
-6
-0% -$307
PARA
241
DELISTED
Paramount Global Class B
PARA
$2.59M 0.08%
42,700
-504
-1% -$30.6K
AMAT icon
242
Applied Materials
AMAT
$130B
$2.59M 0.08%
114,691
+4,348
+4% +$98.1K
SYK icon
243
Stryker
SYK
$150B
$2.58M 0.08%
+27,941
New +$2.58M
CCI icon
244
Crown Castle
CCI
$41.9B
$2.58M 0.08%
31,219
+973
+3% +$80.3K
BHI
245
DELISTED
Baker Hughes
BHI
$2.57M 0.08%
40,453
+1,231
+3% +$78.3K
AEP icon
246
American Electric Power
AEP
$57.8B
$2.57M 0.07%
45,661
+1,307
+3% +$73.5K
DOC icon
247
Healthpeak Properties
DOC
$12.8B
$2.54M 0.07%
64,489
-300,944
-82% -$11.8M
INTU icon
248
Intuit
INTU
$188B
$2.51M 0.07%
25,863
+81
+0.3% +$7.86K
HUM icon
249
Humana
HUM
$37B
$2.48M 0.07%
13,906
-63
-0.5% -$11.2K
ICE icon
250
Intercontinental Exchange
ICE
$99.8B
$2.46M 0.07%
52,800
+1,110
+2% +$51.8K
8 9
10
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