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
ENDP
351
DELISTED
Endo International plc
ENDP
$1.48M 0.04%
16,528
-4,962
-23% -$445K
AA icon
352
Alcoa
AA
$8.3B
$1.47M 0.04%
47,398
+2,940
+7% +$91.3K
ROK icon
353
Rockwell Automation
ROK
$38.8B
$1.47M 0.04%
12,692
+471
+4% +$54.6K
KSS icon
354
Kohl's
KSS
$1.86B
$1.47M 0.04%
18,770
+461
+3% +$36.1K
CAG icon
355
Conagra Brands
CAG
$9.32B
$1.45M 0.04%
50,883
+1,494
+3% +$42.5K
LVLT
356
DELISTED
Level 3 Communications Inc
LVLT
$1.44M 0.04%
26,734
+1,510
+6% +$81.3K
RMD icon
357
ResMed
RMD
$40.9B
$1.44M 0.04%
20,032
+537
+3% +$38.5K
FITB icon
358
Fifth Third Bancorp
FITB
$30.1B
$1.43M 0.04%
75,978
+1,281
+2% +$24.1K
EW icon
359
Edwards Lifesciences
EW
$47.1B
$1.43M 0.04%
60,048
+1,590
+3% +$37.8K
NTRS icon
360
Northern Trust
NTRS
$24.3B
$1.42M 0.04%
20,434
+437
+2% +$30.4K
ALE icon
361
Allete
ALE
$3.68B
$1.42M 0.04%
26,900
+6,800
+34% +$359K
NUE icon
362
Nucor
NUE
$33.1B
$1.41M 0.04%
29,726
+935
+3% +$44.4K
AM
363
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.41M 0.04%
58,400
+15,800
+37% +$382K
KDP icon
364
Keurig Dr Pepper
KDP
$37.5B
$1.41M 0.04%
17,944
+447
+3% +$35.1K
HSP
365
DELISTED
HOSPIRA INC
HSP
$1.41M 0.04%
16,015
+747
+5% +$65.6K
SWK icon
366
Stanley Black & Decker
SWK
$12.1B
$1.4M 0.04%
14,677
+540
+4% +$51.5K
HSY icon
367
Hershey
HSY
$38B
$1.4M 0.04%
13,843
+515
+4% +$52K
UIL
368
DELISTED
UIL HOLDINGS
UIL
$1.38M 0.04%
26,799
-60,300
-69% -$3.1M
MNK
369
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.38M 0.04%
10,864
+388
+4% +$49.1K
FE icon
370
FirstEnergy
FE
$25B
$1.37M 0.04%
39,175
+1,126
+3% +$39.5K
LNC icon
371
Lincoln National
LNC
$7.9B
$1.37M 0.04%
23,860
+374
+2% +$21.5K
NHI icon
372
National Health Investors
NHI
$3.73B
$1.37M 0.04%
19,305
+5,260
+37% +$374K
CLX icon
373
Clorox
CLX
$15.4B
$1.36M 0.04%
12,359
+604
+5% +$66.7K
PGR icon
374
Progressive
PGR
$144B
$1.36M 0.04%
49,850
+1,361
+3% +$37K
JAH
375
DELISTED
JARDEN CORPORATION
JAH
$1.35M 0.04%
25,570
+557
+2% +$29.5K
13 14
15
16 17