SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
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
+$3.43B
Cap. Flow
-$17.8B
Cap. Flow %
-518.53%
Top 10 Hldgs %
17.93%
Holding
1,018
New
50
Increased
780
Reduced
96
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 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$406B
$14M 0.41%
123,134
+3,777
+3% +$429K
BEE
52
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$13.9M 0.41%
+1,118,400
New +$13.9M
INTC icon
53
Intel
INTC
$105B
$13.8M 0.4%
442,637
+4,727
+1% +$148K
IBM icon
54
IBM
IBM
$227B
$13.8M 0.4%
89,762
+2,487
+3% +$382K
GILD icon
55
Gilead Sciences
GILD
$140B
$13.7M 0.4%
139,203
+2,563
+2% +$252K
CMCSA icon
56
Comcast
CMCSA
$125B
$13.4M 0.39%
474,638
+7,824
+2% +$221K
AMZN icon
57
Amazon
AMZN
$2.41T
$13.3M 0.39%
713,160
+25,600
+4% +$476K
PEP icon
58
PepsiCo
PEP
$203B
$13.2M 0.39%
138,404
+2,806
+2% +$268K
CSCO icon
59
Cisco
CSCO
$268B
$13.1M 0.38%
476,718
+13,424
+3% +$370K
MAC icon
60
Macerich
MAC
$4.67B
$13M 0.38%
154,492
-122,749
-44% -$10.4M
HR icon
61
Healthcare Realty
HR
$6.13B
$13M 0.38%
465,035
+119,400
+35% +$3.33M
ORCL icon
62
Oracle
ORCL
$628B
$12.9M 0.38%
299,384
+6,310
+2% +$272K
MIC
63
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12.3M 0.36%
150,000
+34,300
+30% +$2.82M
WMT icon
64
Walmart
WMT
$793B
$12.1M 0.35%
441,744
+12,330
+3% +$338K
KMI icon
65
Kinder Morgan
KMI
$59.4B
$11.9M 0.35%
284,051
+9,401
+3% +$395K
V icon
66
Visa
V
$681B
$11.9M 0.35%
181,310
+4,362
+2% +$285K
HPP
67
Hudson Pacific Properties
HPP
$1.07B
$11.6M 0.34%
+348,500
New +$11.6M
AMGN icon
68
Amgen
AMGN
$153B
$11.3M 0.33%
70,948
+2,054
+3% +$328K
AGN
69
DELISTED
Allergan plc
AGN
$10.9M 0.32%
36,545
+12,479
+52% +$3.71M
PM icon
70
Philip Morris
PM
$254B
$10.9M 0.32%
144,373
+3,595
+3% +$271K
CVS icon
71
CVS Health
CVS
$93B
$10.9M 0.32%
105,121
+1,292
+1% +$133K
DCT
72
DELISTED
DCT Industrial Trust Inc.
DCT
$10.8M 0.31%
310,250
+12,100
+4% +$419K
QCOM icon
73
Qualcomm
QCOM
$170B
$10.7M 0.31%
154,171
+3,588
+2% +$249K
UNH icon
74
UnitedHealth
UNH
$279B
$10.5M 0.31%
89,138
+2,168
+2% +$256K
BRX icon
75
Brixmor Property Group
BRX
$8.57B
$10.4M 0.3%
+392,400
New +$10.4M
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3
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