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
ACM icon
626
Aecom
ACM
$16.6B
$683K 0.02%
22,159
+654
+3% +$20.2K
DCI icon
627
Donaldson
DCI
$9.34B
$683K 0.02%
18,099
+246
+1% +$9.28K
CHK
628
DELISTED
Chesapeake Energy Corporation
CHK
$682K 0.02%
241
+6
+3% +$17K
BC icon
629
Brunswick
BC
$4.23B
$681K 0.02%
13,229
+234
+2% +$12K
GT icon
630
Goodyear
GT
$2.45B
$678K 0.02%
25,027
+270
+1% +$7.32K
HP icon
631
Helmerich & Payne
HP
$2.07B
$678K 0.02%
9,960
+167
+2% +$11.4K
LAMR icon
632
Lamar Advertising Co
LAMR
$12.8B
$678K 0.02%
11,438
+235
+2% +$13.9K
ARG
633
DELISTED
AIRGAS INC
ARG
$678K 0.02%
6,391
+204
+3% +$21.6K
RS icon
634
Reliance Steel & Aluminium
RS
$15.4B
$675K 0.02%
11,053
+142
+1% +$8.67K
GHC icon
635
Graham Holdings Company
GHC
$4.97B
$674K 0.02%
1,063
+34
+3% +$21.6K
AFG icon
636
American Financial Group
AFG
$11.4B
$670K 0.02%
10,446
+127
+1% +$8.15K
CXW icon
637
CoreCivic
CXW
$2.18B
$670K 0.02%
16,645
+361
+2% +$14.5K
CNK icon
638
Cinemark Holdings
CNK
$3.12B
$669K 0.02%
14,841
+282
+2% +$12.7K
WTRG icon
639
Essential Utilities
WTRG
$10.6B
$664K 0.02%
25,202
+508
+2% +$13.4K
HNT
640
DELISTED
HEALTH NET INC
HNT
$659K 0.02%
10,893
– –
XRAY icon
641
Dentsply Sirona
XRAY
$2.73B
$658K 0.02%
12,922
+201
+2% +$10.2K
ZBRA icon
642
Zebra Technologies
ZBRA
$15.6B
$658K 0.02%
7,257
+187
+3% +$17K
ADT
643
DELISTED
ADT CORP
ADT
$656K 0.02%
15,788
+58
+0.4% +$2.41K
HAS icon
644
Hasbro
HAS
$10.9B
$655K 0.02%
10,353
+323
+3% +$20.4K
LII icon
645
Lennox International
LII
$19.6B
$654K 0.02%
5,858
-321
-5% -$35.8K
JEF icon
646
Jefferies Financial Group
JEF
$13.5B
$652K 0.02%
32,696
+735
+2% +$14.7K
SON icon
647
Sonoco
SON
$4.54B
$652K 0.02%
14,351
+195
+1% +$8.86K
VRSN icon
648
VeriSign
VRSN
$26.5B
$648K 0.02%
9,681
+19
+0.2% +$1.27K
OA
649
DELISTED
Orbital ATK, Inc.
OA
$648K 0.02%
8,450
+3,986
+89% +$306K
XLS
650
DELISTED
EXELIS INC COM STK
XLS
$648K 0.02%
26,578
+470
+2% +$11.5K
24 25
26
27 28