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 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYC
326
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.68M 0.05%
37,352
+1,205
+3% +$54.3K
ED icon
327
Consolidated Edison
ED
$34.9B
$1.66M 0.05%
27,143
+644
+2% +$39.3K
O icon
328
Realty Income
O
$53.7B
$1.66M 0.05%
33,100
+971
+3% +$48.6K
HIG icon
329
Hartford Financial Services
HIG
$36.7B
$1.64M 0.05%
39,235
+122
+0.3% +$5.1K
MRO
330
DELISTED
Marathon Oil Corporation
MRO
$1.64M 0.05%
62,866
+1,767
+3% +$46.1K
XEL icon
331
Xcel Energy
XEL
$42.3B
$1.64M 0.05%
47,091
+1,338
+3% +$46.6K
ROP icon
332
Roper Technologies
ROP
$56B
$1.63M 0.05%
9,450
+300
+3% +$51.6K
WY icon
333
Weyerhaeuser
WY
$18.5B
$1.62M 0.05%
48,876
+1,373
+3% +$45.5K
CHD icon
334
Church & Dwight Co
CHD
$22.9B
$1.59M 0.05%
37,206
-200
-0.5% -$8.54K
SIG icon
335
Signet Jewelers
SIG
$3.82B
$1.59M 0.05%
+11,427
New +$1.59M
PH icon
336
Parker-Hannifin
PH
$96.1B
$1.58M 0.05%
13,285
-206
-2% -$24.5K
SRLP
337
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.57M 0.05%
60,852
+13,200
+28% +$341K
SLXP
338
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.57M 0.05%
9,082
+187
+2% +$32.3K
MTB icon
339
M&T Bank
MTB
$31B
$1.57M 0.05%
12,331
+253
+2% +$32.1K
AAP icon
340
Advance Auto Parts
AAP
$3.65B
$1.56M 0.05%
10,425
+220
+2% +$32.9K
DLTR icon
341
Dollar Tree
DLTR
$20B
$1.56M 0.05%
19,204
+664
+4% +$53.9K
MAR icon
342
Marriott International Class A Common Stock
MAR
$72.2B
$1.55M 0.05%
19,300
+76
+0.4% +$6.1K
K icon
343
Kellanova
K
$27.6B
$1.55M 0.05%
25,004
+816
+3% +$50.5K
SIAL
344
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.55M 0.05%
11,195
+380
+4% +$52.5K
HES
345
DELISTED
Hess
HES
$1.54M 0.04%
22,656
-367
-2% -$24.9K
PKY
346
DELISTED
Parkway, Inc.
PKY
$1.53M 0.04%
88,000
-346,300
-80% -$6.01M
PAYX icon
347
Paychex
PAYX
$48.6B
$1.51M 0.04%
30,409
+1,055
+4% +$52.4K
WHR icon
348
Whirlpool
WHR
$5.34B
$1.49M 0.04%
7,376
+212
+3% +$42.8K
GEN icon
349
Gen Digital
GEN
$18.3B
$1.49M 0.04%
63,616
+1,141
+2% +$26.7K
ES icon
350
Eversource Energy
ES
$23.3B
$1.49M 0.04%
29,400
+748
+3% +$37.8K
12 13
14
15 16