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
KMX icon
376
CarMax
KMX
$9.24B
$1.34M 0.04%
19,429
+41
+0.2% +$2.83K
GWW icon
377
W.W. Grainger
GWW
$47.3B
$1.34M 0.04%
5,660
+100
+2% +$23.6K
BBBY
378
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.33M 0.04%
17,357
+611
+4% +$46.9K
DTE icon
379
DTE Energy
DTE
$28.1B
$1.33M 0.04%
19,384
+444
+2% +$30.5K
GPC icon
380
Genuine Parts
GPC
$19.2B
$1.33M 0.04%
14,285
+378
+3% +$35.2K
MOS icon
381
The Mosaic Company
MOS
$10.2B
$1.33M 0.04%
28,877
+284
+1% +$13.1K
HOT
382
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.33M 0.04%
15,869
-289
-2% -$24.1K
BF.B icon
383
Brown-Forman Class B
BF.B
$13.2B
$1.32M 0.04%
45,672
+1,647
+4% +$47.6K
TIP icon
384
iShares TIPS Bond ETF
TIP
$14B
$1.32M 0.04%
11,600
– –
MTD icon
385
Mettler-Toledo International
MTD
$26.6B
$1.31M 0.04%
3,990
– –
TW
386
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.31M 0.04%
9,915
+137
+1% +$18.1K
DVA icon
387
DaVita
DVA
$9.67B
$1.31M 0.04%
16,107
+585
+4% +$47.5K
ETR icon
388
Entergy
ETR
$38.9B
$1.31M 0.04%
33,792
+1,222
+4% +$47.3K
PFG icon
389
Principal Financial Group
PFG
$18B
$1.31M 0.04%
25,439
+788
+3% +$40.5K
WAB icon
390
Wabtec
WAB
$32.3B
$1.31M 0.04%
13,731
+274
+2% +$26K
CF icon
391
CF Industries
CF
$13.7B
$1.3M 0.04%
22,945
-560
-2% -$31.8K
A icon
392
Agilent Technologies
A
$35.9B
$1.3M 0.04%
31,206
+1,064
+4% +$44.2K
COO icon
393
Cooper Companies
COO
$13.5B
$1.3M 0.04%
27,676
+400
+1% +$18.7K
NI icon
394
NiSource
NI
$19.1B
$1.29M 0.04%
74,591
+2,163
+3% +$37.5K
RKT
395
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.29M 0.04%
19,942
+362
+2% +$23.3K
RHT
396
DELISTED
Red Hat Inc
RHT
$1.29M 0.04%
16,979
+86
+0.5% +$6.51K
CLDT
397
Chatham Lodging
CLDT
$355M
$1.28M 0.04%
+43,582
New +$1.28M
FL
398
DELISTED
Foot Locker
FL
$1.28M 0.04%
20,251
+387
+2% +$24.4K
BWA icon
399
BorgWarner
BWA
$9.46B
$1.27M 0.04%
23,847
+523
+2% +$27.9K
GMCR
400
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.27M 0.04%
11,321
+271
+2% +$30.3K
14 15
16
17 18