SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+5.7%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.95B
AUM Growth
+$192M
Cap. Flow
+$49.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
15.7%
Holding
1,014
New
59
Increased
180
Reduced
675
Closed
43

Top Buys

1
CUZ icon
Cousins Properties
CUZ
$13.3M
2
EDR
Education Realty Trust Inc
EDR
$9.72M
3
SITC icon
SITE Centers
SITC
$7.44M
4
BPL
Buckeye Partners, L.P.
BPL
$6.77M
5
PAA icon
Plains All American Pipeline
PAA
$6.48M

Top Sells

1
PLD icon
Prologis
PLD
$14.4M
2
HST icon
Host Hotels & Resorts
HST
$9.06M
3
POM
PEPCO HOLDINGS, INC.
POM
$7.58M
4
KRC icon
Kilroy Realty
KRC
$6.95M
5
SHO icon
Sunstone Hotel Investors
SHO
$6.19M

Sector Composition

1 Real Estate 34.4%
2 Financials 8.61%
3 Technology 8.21%
4 Healthcare 8.15%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
151
General Motors
GM
$55.5B
$4.29M 0.15%
118,196
+496
+0.4% +$18K
PNC icon
152
PNC Financial Services
PNC
$80.5B
$4.28M 0.15%
48,105
-123
-0.3% -$11K
LOW icon
153
Lowe's Companies
LOW
$151B
$4.27M 0.14%
89,037
-4,525
-5% -$217K
COF icon
154
Capital One
COF
$142B
$4.25M 0.14%
51,397
-361
-0.7% -$29.8K
DHR icon
155
Danaher
DHR
$143B
$4.21M 0.14%
79,580
+231
+0.3% +$12.2K
VNR
156
DELISTED
Vanguard Natural Resources, LLC
VNR
$4.21M 0.14%
+130,737
New +$4.21M
TMO icon
157
Thermo Fisher Scientific
TMO
$186B
$4.18M 0.14%
35,409
+524
+2% +$61.8K
PNW icon
158
Pinnacle West Capital
PNW
$10.6B
$4.16M 0.14%
71,986
+253
+0.4% +$14.6K
EMR icon
159
Emerson Electric
EMR
$74.6B
$4.15M 0.14%
62,574
-309
-0.5% -$20.5K
PSX icon
160
Phillips 66
PSX
$53.2B
$4.09M 0.14%
50,876
-2,195
-4% -$177K
MS icon
161
Morgan Stanley
MS
$236B
$4.07M 0.14%
125,843
-841
-0.7% -$27.2K
NEE icon
162
NextEra Energy, Inc.
NEE
$146B
$4.01M 0.14%
156,568
-1,068
-0.7% -$27.4K
MCK icon
163
McKesson
MCK
$85.5B
$3.86M 0.13%
20,739
+18
+0.1% +$3.35K
WMB icon
164
Williams Companies
WMB
$69.9B
$3.84M 0.13%
66,012
+4,682
+8% +$273K
BK icon
165
Bank of New York Mellon
BK
$73.1B
$3.84M 0.13%
102,314
-194
-0.2% -$7.27K
LMT icon
166
Lockheed Martin
LMT
$108B
$3.83M 0.13%
23,813
-352
-1% -$56.6K
FDX icon
167
FedEx
FDX
$53.7B
$3.78M 0.13%
24,994
+41
+0.2% +$6.21K
KMB icon
168
Kimberly-Clark
KMB
$43.1B
$3.75M 0.13%
35,195
-266
-0.8% -$28.4K
D icon
169
Dominion Energy
D
$49.7B
$3.71M 0.13%
51,851
-192
-0.4% -$13.7K
HR icon
170
Healthcare Realty
HR
$6.35B
$3.7M 0.13%
153,785
+3,200
+2% +$77.1K
LPT
171
DELISTED
Liberty Property Trust
LPT
$3.66M 0.12%
96,583
-122,100
-56% -$4.63M
PRU icon
172
Prudential Financial
PRU
$37.2B
$3.65M 0.12%
41,059
-74
-0.2% -$6.57K
TWC
173
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.64M 0.12%
24,730
+90
+0.4% +$13.3K
BLK icon
174
Blackrock
BLK
$170B
$3.6M 0.12%
11,270
– –
DTV
175
DELISTED
DIRECTV COM STK (DE)
DTV
$3.54M 0.12%
41,649
-483
-1% -$41.1K
5 6
7
8 9