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 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
376
Agilent Technologies
A
$36.3B
$1.23M 0.04%
30,142
-10,980
-27% -$450K
ADSK icon
377
Autodesk
ADSK
$69.3B
$1.23M 0.04%
20,517
+561
+3% +$33.7K
CLX icon
378
Clorox
CLX
$15.4B
$1.23M 0.04%
11,755
+397
+3% +$41.4K
KSU
379
DELISTED
Kansas City Southern
KSU
$1.22M 0.04%
9,970
+137
+1% +$16.7K
MTD icon
380
Mettler-Toledo International
MTD
$27.1B
$1.21M 0.04%
3,990
-100
-2% -$30.3K
NI icon
381
NiSource
NI
$18.9B
$1.21M 0.04%
72,428
+1,374
+2% +$22.9K
JAH
382
DELISTED
JARDEN CORPORATION
JAH
$1.2M 0.04%
25,013
-204
-0.8% -$9.77K
RKT
383
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.19M 0.04%
19,580
-639
-3% -$39K
LKQ icon
384
LKQ Corp
LKQ
$8.39B
$1.19M 0.04%
42,366
-264
-0.6% -$7.42K
RFMD
385
DELISTED
RF MICRO DEVICES INC
RFMD
$1.19M 0.04%
71,639
+31,020
+76% +$514K
DVA icon
386
DaVita
DVA
$9.62B
$1.18M 0.04%
15,522
+314
+2% +$23.8K
AM
387
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.17M 0.04%
+42,600
New +$1.17M
NTAP icon
388
NetApp
NTAP
$24.2B
$1.17M 0.04%
28,241
-3
-0% -$124
WAB icon
389
Wabtec
WAB
$32.6B
$1.17M 0.04%
13,457
-157
-1% -$13.6K
RHT
390
DELISTED
Red Hat Inc
RHT
$1.17M 0.04%
16,893
+376
+2% +$26K
AME icon
391
Ametek
AME
$43.6B
$1.17M 0.04%
22,182
+760
+4% +$40K
FAST icon
392
Fastenal
FAST
$55B
$1.17M 0.04%
98,172
+2,440
+3% +$29K
LRCX icon
393
Lam Research
LRCX
$134B
$1.14M 0.04%
143,820
+820
+0.6% +$6.51K
L icon
394
Loews
L
$19.9B
$1.14M 0.04%
27,132
+85
+0.3% +$3.57K
BCR
395
DELISTED
CR Bard Inc.
BCR
$1.14M 0.04%
6,841
+200
+3% +$33.3K
XLU icon
396
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.13M 0.04%
24,000
– –
BWA icon
397
BorgWarner
BWA
$9.45B
$1.13M 0.03%
23,324
+507
+2% +$24.5K
EPC icon
398
Edgewell Personal Care
EPC
$1.05B
$1.12M 0.03%
11,792
– –
PNR icon
399
Pentair
PNR
$18.1B
$1.12M 0.03%
25,093
-247
-1% -$11K
KSS icon
400
Kohl's
KSS
$1.86B
$1.12M 0.03%
18,309
+11
+0.1% +$672
14 15
16
17 18