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
MDT icon
76
Medtronic
MDT
$118B
$10.4M 0.3%
133,174
+44,025
+49% +$3.43M
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$10M 0.29%
264,379
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$96.7B
$10M 0.29%
155,218
+4,970
+3% +$321K
MAA icon
79
Mid-America Apartment Communities
MAA
$16.8B
$9.97M 0.29%
129,030
+24,512
+23% +$1.89M
SLB icon
80
Schlumberger
SLB
$52.2B
$9.93M 0.29%
119,027
+2,425
+2% +$202K
MMM icon
81
3M
MMM
$81B
$9.79M 0.29%
70,969
+1,532
+2% +$211K
CUBE icon
82
CubeSmart
CUBE
$9.31B
$9.5M 0.28%
393,501
+16,000
+4% +$386K
BIIB icon
83
Biogen
BIIB
$20.8B
$9.3M 0.27%
22,017
+545
+3% +$230K
MO icon
84
Altria Group
MO
$112B
$9.21M 0.27%
184,056
+5,046
+3% +$252K
BA icon
85
Boeing
BA
$176B
$9.2M 0.27%
61,270
+1,190
+2% +$179K
RTX icon
86
RTX Corp
RTX
$212B
$9.03M 0.26%
122,450
+318
+0.3% +$23.5K
UNP icon
87
Union Pacific
UNP
$132B
$8.92M 0.26%
82,367
+1,840
+2% +$199K
MCD icon
88
McDonald's
MCD
$226B
$8.74M 0.25%
89,700
+1,517
+2% +$148K
ABBV icon
89
AbbVie
ABBV
$374B
$8.72M 0.25%
148,919
+4,696
+3% +$275K
CELG
90
DELISTED
Celgene Corp
CELG
$8.63M 0.25%
74,878
+2,574
+4% +$297K
STAG icon
91
STAG Industrial
STAG
$6.81B
$8.6M 0.25%
365,525
+6,600
+2% +$155K
COP icon
92
ConocoPhillips
COP
$118B
$8.35M 0.24%
134,064
+22,465
+20% +$1.4M
EGP icon
93
EastGroup Properties
EGP
$8.86B
$8.29M 0.24%
137,919
+3,100
+2% +$186K
HST icon
94
Host Hotels & Resorts
HST
$11.8B
$7.94M 0.23%
393,536
-717,585
-65% -$14.5M
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$7.89M 0.23%
119,739
– –
MA icon
96
Mastercard
MA
$536B
$7.88M 0.23%
91,223
+2,471
+3% +$213K
PGRE
97
Paramount Group
PGRE
$1.62B
$7.88M 0.23%
408,100
+125,500
+44% +$2.42M
DUK icon
98
Duke Energy
DUK
$94.5B
$7.83M 0.23%
101,936
+11,648
+13% +$894K
HON icon
99
Honeywell
HON
$136B
$7.63M 0.22%
76,688
+2,258
+3% +$225K
CUZ icon
100
Cousins Properties
CUZ
$4.9B
$7.6M 0.22%
253,891
-73,578
-22% -$2.2M
2 3
4
5 6