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
EWBC icon
551
East-West Bancorp
EWBC
$15B
$828K 0.02%
20,460
+391
+2% +$15.8K
PVH icon
552
PVH
PVH
$3.91B
$826K 0.02%
7,751
+300
+4% +$32K
HRB icon
553
H&R Block
HRB
$6.71B
$821K 0.02%
25,585
+892
+4% +$28.6K
SEIC icon
554
SEI Investments
SEIC
$10.7B
$818K 0.02%
18,546
+309
+2% +$13.6K
MLM icon
555
Martin Marietta Materials
MLM
$37.1B
$816K 0.02%
5,836
+200
+4% +$28K
JKHY icon
556
Jack Henry & Associates
JKHY
$11.7B
$815K 0.02%
11,655
+222
+2% +$15.5K
URI icon
557
United Rentals
URI
$60.9B
$810K 0.02%
8,886
-68
-0.8% -$6.2K
SNA icon
558
Snap-on
SNA
$16.9B
$809K 0.02%
5,504
+200
+4% +$29.4K
CAM
559
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$806K 0.02%
17,874
+24
+0.1% +$1.08K
UGI icon
560
UGI
UGI
$7.4B
$803K 0.02%
24,626
+520
+2% +$17K
RRC icon
561
Range Resources
RRC
$8.26B
$800K 0.02%
15,377
+146
+1% +$7.6K
DKS icon
562
Dick's Sporting Goods
DKS
$18.2B
$797K 0.02%
13,982
+266
+2% +$15.2K
DPZ icon
563
Domino's
DPZ
$15.3B
$797K 0.02%
7,928
+238
+3% +$23.9K
ATO icon
564
Atmos Energy
ATO
$26.3B
$794K 0.02%
14,367
+332
+2% +$18.3K
INGR icon
565
Ingredion
INGR
$8.07B
$793K 0.02%
10,191
+144
+1% +$11.2K
FTI icon
566
TechnipFMC
FTI
$16.7B
$791K 0.02%
28,729
+438
+2% +$12.1K
NRG icon
567
NRG Energy
NRG
$31.2B
$789K 0.02%
31,323
+781
+3% +$19.7K
DRI icon
568
Darden Restaurants
DRI
$24.6B
$788K 0.02%
12,712
-707
-5% -$43.8K
TRN icon
569
Trinity Industries
TRN
$2.27B
$788K 0.02%
30,816
+593
+2% +$15.2K
UNM icon
570
Unum
UNM
$12.5B
$786K 0.02%
23,293
+501
+2% +$16.9K
FLR icon
571
Fluor
FLR
$6.68B
$782K 0.02%
13,684
-367
-3% -$21K
HCC
572
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$780K 0.02%
13,756
+223
+2% +$12.6K
TGNA icon
573
TEGNA Inc
TGNA
$3.38B
$780K 0.02%
40,196
+1,479
+4% +$28.7K
FFIV icon
574
F5
FFIV
$18.7B
$778K 0.02%
6,765
+100
+2% +$11.5K
MWV
575
DELISTED
MEADWESTVACO CORP
MWV
$776K 0.02%
15,569
+604
+4% +$30.1K
21 22
23
24 25