SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+2.51%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.49B
AUM Growth
+$22.7M
Cap. Flow
-$16.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
15.28%
Holding
997
New
33
Increased
453
Reduced
366
Closed
28

Top Buys

1
EXR icon
Extra Space Storage
EXR
$6.66M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.9M
3
STWD icon
Starwood Property Trust
STWD
$4.83M
4
ACN icon
Accenture
ACN
$4.23M
5
EQY
Equity One
EQY
$4.02M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$31.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.99M
3
PSA icon
Public Storage
PSA
$6.26M
4
NWSA
NEWS CORPORATION CL-A
NWSA
$5.66M
5
BDN
Brandywine Realty Trust
BDN
$5.23M

Sector Composition

1 Real Estate 32.62%
2 Financials 9.23%
3 Technology 8.37%
4 Healthcare 8.1%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
176
Bank of New York Mellon
BK
$73.1B
$3.11M 0.12%
102,871
+181
+0.2% +$5.47K
FCX icon
177
Freeport-McMoran
FCX
$66.5B
$3.1M 0.12%
93,662
+480
+0.5% +$15.9K
LMT icon
178
Lockheed Martin
LMT
$108B
$3.09M 0.12%
24,223
+570
+2% +$72.7K
NEE icon
179
NextEra Energy, Inc.
NEE
$146B
$3.08M 0.12%
153,676
+1,452
+1% +$29.1K
FDX icon
180
FedEx
FDX
$53.7B
$3.07M 0.12%
26,911
+357
+1% +$40.7K
BLK icon
181
Blackrock
BLK
$170B
$3.06M 0.12%
11,295
+200
+2% +$54.1K
GM icon
182
General Motors
GM
$55.5B
$3.05M 0.12%
84,668
+15,962
+23% +$574K
NOV icon
183
NOV
NOV
$4.95B
$3.01M 0.12%
42,792
+292
+0.7% +$20.6K
PCP
184
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.98M 0.12%
13,115
– –
TMO icon
185
Thermo Fisher Scientific
TMO
$186B
$2.96M 0.12%
32,168
+466
+1% +$42.9K
CLP
186
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$2.92M 0.12%
129,881
+3,081
+2% +$69.3K
ETN icon
187
Eaton
ETN
$136B
$2.91M 0.12%
42,250
+343
+0.8% +$23.6K
TRV icon
188
Travelers Companies
TRV
$62B
$2.86M 0.11%
33,717
-154
-0.5% -$13.1K
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.85M 0.11%
127,600
+56,800
+80% +$1.27M
YUM icon
190
Yum! Brands
YUM
$40.1B
$2.85M 0.11%
55,504
+169
+0.3% +$8.68K
TWC
191
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.83M 0.11%
25,329
-64
-0.3% -$7.14K
KRFT
192
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.82M 0.11%
53,694
+287
+0.5% +$15.1K
YHOO
193
DELISTED
Yahoo Inc
YHOO
$2.79M 0.11%
84,085
+871
+1% +$28.9K
DE icon
194
Deere & Co
DE
$128B
$2.79M 0.11%
34,233
-22
-0.1% -$1.79K
ITW icon
195
Illinois Tool Works
ITW
$77.6B
$2.78M 0.11%
36,404
+249
+0.7% +$19K
GIS icon
196
General Mills
GIS
$27B
$2.75M 0.11%
57,418
+369
+0.6% +$17.7K
PARA
197
DELISTED
Paramount Global Class B
PARA
$2.75M 0.11%
49,868
+27
+0.1% +$1.49K
EPR icon
198
EPR Properties
EPR
$4.05B
$2.71M 0.11%
55,500
-68,098
-55% -$3.32M
DTV
199
DELISTED
DIRECTV COM STK (DE)
DTV
$2.7M 0.11%
45,200
-3,587
-7% -$214K
MCK icon
200
McKesson
MCK
$85.5B
$2.66M 0.11%
20,751
+402
+2% +$51.6K
6 7
8
9 10