SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+8.46%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.18B
AUM Growth
+$235M
Cap. Flow
+$51.6M
Cap. Flow %
1.62%
Top 10 Hldgs %
16.43%
Holding
1,009
New
29
Increased
474
Reduced
407
Closed
41

Top Buys

1
WFC icon
Wells Fargo
WFC
$24.2M
2
MAC icon
Macerich
MAC
$19.2M
3
REG icon
Regency Centers
REG
$12.4M
4
STI
SunTrust Banks, Inc.
STI
$11.7M
5
HLT icon
Hilton Worldwide
HLT
$7.69M

Top Sells

1
TCO
Taubman Centers Inc.
TCO
$12.1M
2
MAR icon
Marriott International Class A Common Stock
MAR
$9.61M
3
BKD icon
Brookdale Senior Living
BKD
$7.98M
4
DOC icon
Healthpeak Properties
DOC
$7.85M
5
DLR icon
Digital Realty Trust
DLR
$7.5M

Sector Composition

1 Real Estate 36.33%
2 Financials 8.83%
3 Technology 8.57%
4 Healthcare 8.18%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
151
EOG Resources
EOG
$64.4B
$4.57M 0.14%
49,639
+1,289
+3% +$119K
TMO icon
152
Thermo Fisher Scientific
TMO
$186B
$4.54M 0.14%
36,212
+944
+3% +$118K
SUI icon
153
Sun Communities
SUI
$16.2B
$4.46M 0.14%
73,687
-28,800
-28% -$1.74M
DHC
154
Diversified Healthcare Trust
DHC
$995M
$4.39M 0.14%
200,492
-79,583
-28% -$1.74M
MCK icon
155
McKesson
MCK
$85.5B
$4.39M 0.14%
21,137
+504
+2% +$105K
TGT icon
156
Target
TGT
$42.3B
$4.39M 0.14%
57,760
+1,248
+2% +$94.7K
PNC icon
157
PNC Financial Services
PNC
$80.5B
$4.35M 0.13%
47,691
-546
-1% -$49.8K
WDC icon
158
Western Digital
WDC
$31.9B
$4.35M 0.13%
51,946
+542
+1% +$45.3K
TJX icon
159
TJX Companies
TJX
$155B
$4.28M 0.13%
124,826
+2,460
+2% +$84.3K
GM icon
160
General Motors
GM
$55.5B
$4.27M 0.13%
122,252
+2,014
+2% +$70.3K
NEE icon
161
NextEra Energy, Inc.
NEE
$146B
$4.21M 0.13%
158,260
+2,440
+2% +$64.8K
WPG
162
DELISTED
Washington Prime Group Inc.
WPG
$4.2M 0.13%
27,095
+15,994
+144% +$2.48M
CLNY
163
DELISTED
Colony Capital, Inc.
CLNY
$4.17M 0.13%
175,162
+32,200
+23% +$767K
COF icon
164
Capital One
COF
$142B
$4.16M 0.13%
50,400
+329
+0.7% +$27.2K
BLK icon
165
Blackrock
BLK
$170B
$4.15M 0.13%
11,595
+225
+2% +$80.5K
FDX icon
166
FedEx
FDX
$53.7B
$4.14M 0.13%
23,843
+270
+1% +$46.9K
BK icon
167
Bank of New York Mellon
BK
$73.1B
$4.14M 0.13%
102,048
+1,138
+1% +$46.2K
D icon
168
Dominion Energy
D
$49.7B
$4.06M 0.13%
52,821
+1,025
+2% +$78.8K
YHOO
169
DELISTED
Yahoo Inc
YHOO
$4.03M 0.12%
79,788
-1,957
-2% -$98.8K
DTV
170
DELISTED
DIRECTV COM STK (DE)
DTV
$3.95M 0.12%
45,510
+1,125
+3% +$97.5K
GD icon
171
General Dynamics
GD
$86.8B
$3.93M 0.12%
28,522
+227
+0.8% +$31.2K
KMB icon
172
Kimberly-Clark
KMB
$43.1B
$3.9M 0.12%
33,724
-945
-3% -$109K
EMR icon
173
Emerson Electric
EMR
$74.6B
$3.88M 0.12%
62,880
+1,060
+2% +$65.4K
TWC
174
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.87M 0.12%
25,425
+730
+3% +$111K
UIL
175
DELISTED
UIL HOLDINGS
UIL
$3.79M 0.12%
87,099
-1,300
-1% -$56.6K
5 6
7
8 9