SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+4.92%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.76B
AUM Growth
+$115M
Cap. Flow
+$19.5M
Cap. Flow %
0.7%
Top 10 Hldgs %
15.96%
Holding
987
New
21
Increased
320
Reduced
399
Closed
32

Top Buys

1
VNO icon
Vornado Realty Trust
VNO
$26.7M
2
ESS icon
Essex Property Trust
ESS
$17.1M
3
KIM icon
Kimco Realty
KIM
$16.3M
4
DCT
DCT Industrial Trust Inc.
DCT
$14.3M
5
AVB icon
AvalonBay Communities
AVB
$14.2M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$11.6M
2
PKY
Parkway, Inc.
PKY
$10.9M
3
CBL
CBL& Associates Properties, Inc.
CBL
$10.8M
4
MAC icon
Macerich
MAC
$10.4M
5
AMT icon
American Tower
AMT
$10.2M

Sector Composition

1 Real Estate 33.25%
2 Financials 9.27%
3 Technology 8.49%
4 Healthcare 8.4%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
151
Capital One
COF
$145B
$3.99M 0.14%
51,758
-195
-0.4% -$15K
MS icon
152
Morgan Stanley
MS
$240B
$3.95M 0.14%
126,684
+1,752
+1% +$54.6K
LMT icon
153
Lockheed Martin
LMT
$107B
$3.95M 0.14%
24,165
+87
+0.4% +$14.2K
PEB icon
154
Pebblebrook Hotel Trust
PEB
$1.4B
$3.93M 0.14%
+116,400
New +$3.93M
PNW icon
155
Pinnacle West Capital
PNW
$10.7B
$3.92M 0.14%
71,733
+61,822
+624% +$3.38M
TJX icon
156
TJX Companies
TJX
$157B
$3.83M 0.14%
126,350
+148
+0.1% +$4.49K
SRC
157
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.82M 0.14%
77,642
-96,074
-55% -$4.73M
APC
158
DELISTED
Anadarko Petroleum
APC
$3.82M 0.14%
45,032
+51
+0.1% +$4.32K
NEE icon
159
NextEra Energy, Inc.
NEE
$146B
$3.77M 0.14%
157,636
+2,484
+2% +$59.4K
KMB icon
160
Kimberly-Clark
KMB
$42.9B
$3.75M 0.14%
35,461
-196
-0.5% -$20.7K
D icon
161
Dominion Energy
D
$50.2B
$3.7M 0.13%
52,043
+115
+0.2% +$8.17K
MCK icon
162
McKesson
MCK
$86B
$3.66M 0.13%
20,721
+72
+0.3% +$12.7K
BK icon
163
Bank of New York Mellon
BK
$74.4B
$3.62M 0.13%
102,508
-1,059
-1% -$37.4K
BAX icon
164
Baxter International
BAX
$12.1B
$3.58M 0.13%
89,515
+175
+0.2% +$7K
BLK icon
165
Blackrock
BLK
$172B
$3.54M 0.13%
11,270
-156
-1% -$49.1K
LTC
166
LTC Properties
LTC
$1.68B
$3.52M 0.13%
93,597
+13,500
+17% +$508K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$63.7B
$3.49M 0.13%
140,000
+23,200
+20% +$579K
PRU icon
168
Prudential Financial
PRU
$38.3B
$3.48M 0.13%
41,133
+25
+0.1% +$2.12K
TGT icon
169
Target
TGT
$42.1B
$3.45M 0.13%
57,064
+70
+0.1% +$4.24K
PX
170
DELISTED
Praxair Inc
PX
$3.45M 0.13%
26,341
+8
+0% +$1.05K
HR icon
171
Healthcare Realty
HR
$6.15B
$3.43M 0.12%
150,585
+6,400
+4% +$146K
TWC
172
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.38M 0.12%
24,640
-498
-2% -$68.3K
HME
173
DELISTED
HOME PROPERTIES, INC
HME
$3.35M 0.12%
55,721
-1,300
-2% -$78.2K
FDX icon
174
FedEx
FDX
$53.2B
$3.31M 0.12%
24,953
-1,748
-7% -$232K
ADP icon
175
Automatic Data Processing
ADP
$122B
$3.31M 0.12%
48,746
+50
+0.1% +$3.39K
5 6
7
8 9