SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
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
+$245M
Cap. Flow
-$17.8B
Cap. Flow %
-518.99%
Top 10 Hldgs %
17.93%
Holding
1,018
New
50
Increased
778
Reduced
98
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
TGT icon
151
Target
TGT
$42.3B
$4.88M 0.14%
59,426
+1,666
+3% +$137K
DHR icon
152
Danaher
DHR
$143B
$4.87M 0.14%
85,277
+2,911
+4% +$166K
DD icon
153
DuPont de Nemours
DD
$32.6B
$4.87M 0.14%
50,262
+483
+1% +$46.8K
MWE
154
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4.78M 0.14%
72,300
+3,800
+6% +$251K
KRFT
155
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.77M 0.14%
54,745
+1,392
+3% +$121K
EMC
156
DELISTED
EMC CORPORATION
EMC
$4.75M 0.14%
185,689
+1,339
+0.7% +$34.2K
GM icon
157
General Motors
GM
$55.5B
$4.74M 0.14%
126,311
+4,059
+3% +$152K
EOG icon
158
EOG Resources
EOG
$64.4B
$4.7M 0.14%
51,264
+1,625
+3% +$149K
PNC icon
159
PNC Financial Services
PNC
$80.5B
$4.53M 0.13%
48,534
+843
+2% +$78.6K
CAT icon
160
Caterpillar
CAT
$198B
$4.52M 0.13%
56,516
+1,634
+3% +$131K
TJX icon
161
TJX Companies
TJX
$155B
$4.46M 0.13%
127,448
+2,622
+2% +$91.8K
BLK icon
162
Blackrock
BLK
$170B
$4.39M 0.13%
12,002
+407
+4% +$149K
NEE icon
163
NextEra Energy, Inc.
NEE
$146B
$4.31M 0.13%
165,580
+7,320
+5% +$190K
BK icon
164
Bank of New York Mellon
BK
$73.1B
$4.18M 0.12%
103,873
+1,825
+2% +$73.4K
CPPL
165
DELISTED
Columbia Pipeline Partners LP
CPPL
$4.15M 0.12%
+150,000
New +$4.15M
FDX icon
166
FedEx
FDX
$53.7B
$4.07M 0.12%
24,625
+782
+3% +$129K
COF icon
167
Capital One
COF
$142B
$4.05M 0.12%
51,404
+1,004
+2% +$79.1K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$63.7B
$4M 0.12%
140,400
-31,200
-18% -$889K
GD icon
169
General Dynamics
GD
$86.8B
$4M 0.12%
29,462
+940
+3% +$128K
DTV
170
DELISTED
DIRECTV COM STK (DE)
DTV
$4M 0.12%
46,991
+1,481
+3% +$126K
PSX icon
171
Phillips 66
PSX
$53.2B
$3.98M 0.12%
50,652
+475
+0.9% +$37.3K
TWC
172
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.94M 0.12%
26,308
+883
+3% +$132K
EPD icon
173
Enterprise Products Partners
EPD
$68.6B
$3.93M 0.11%
119,300
+79,600
+201% +$2.62M
APC
174
DELISTED
Anadarko Petroleum
APC
$3.91M 0.11%
47,253
+1,392
+3% +$115K
UE icon
175
Urban Edge Properties
UE
$2.67B
$3.88M 0.11%
+163,658
New +$3.88M
5 6
7
8 9