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
APC
176
DELISTED
Anadarko Petroleum
APC
$3.78M 0.12%
45,861
+953
+2% +$78.6K
PRU icon
177
Prudential Financial
PRU
$37.2B
$3.76M 0.12%
41,509
+825
+2% +$74.6K
DAL icon
178
Delta Air Lines
DAL
$39.9B
$3.73M 0.12%
75,801
+1,387
+2% +$68.2K
ADP icon
179
Automatic Data Processing
ADP
$120B
$3.64M 0.11%
43,643
-4,755
-10% -$396K
BAX icon
180
Baxter International
BAX
$12.5B
$3.6M 0.11%
90,430
+1,911
+2% +$76.1K
PSX icon
181
Phillips 66
PSX
$53.2B
$3.6M 0.11%
50,177
+360
+0.7% +$25.8K
AMT icon
182
American Tower
AMT
$92.9B
$3.55M 0.11%
35,914
+879
+3% +$86.9K
PX
183
DELISTED
Praxair Inc
PX
$3.42M 0.11%
26,427
+452
+2% +$58.6K
MU icon
184
Micron Technology
MU
$147B
$3.4M 0.11%
97,182
+2,607
+3% +$91.3K
KRFT
185
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.34M 0.1%
53,353
+981
+2% +$61.5K
PNW icon
186
Pinnacle West Capital
PNW
$10.6B
$3.33M 0.1%
48,801
-21,085
-30% -$1.44M
ALXN
187
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.33M 0.1%
18,018
+481
+3% +$89K
CSX icon
188
CSX Corp
CSX
$60.6B
$3.27M 0.1%
270,456
+4,914
+2% +$59.3K
EXL
189
DELISTED
EXCEL TRUST , INC COM STK
EXL
$3.22M 0.1%
240,099
+43,599
+22% +$584K
TRV icon
190
Travelers Companies
TRV
$62B
$3.18M 0.1%
30,000
-229
-0.8% -$24.2K
CRM icon
191
Salesforce
CRM
$239B
$3.15M 0.1%
53,110
+2,340
+5% +$139K
SCHW icon
192
Charles Schwab
SCHW
$167B
$3.14M 0.1%
104,084
+2,723
+3% +$82.2K
PCP
193
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.13M 0.1%
13,004
+307
+2% +$73.9K
ADBE icon
194
Adobe
ADBE
$148B
$3.12M 0.1%
42,896
+1,145
+3% +$83.3K
ITW icon
195
Illinois Tool Works
ITW
$77.6B
$3.09M 0.1%
32,587
+261
+0.8% +$24.7K
IVE icon
196
iShares S&P 500 Value ETF
IVE
$41B
$3.09M 0.1%
32,900
-10,700
-25% -$1M
ELV icon
197
Elevance Health
ELV
$70.6B
$3.08M 0.1%
24,478
-13
-0.1% -$1.63K
NSC icon
198
Norfolk Southern
NSC
$62.3B
$3.07M 0.1%
28,040
+594
+2% +$65.1K
ADM icon
199
Archer Daniels Midland
ADM
$30.2B
$3.03M 0.09%
58,350
+784
+1% +$40.8K
RTN
200
DELISTED
Raytheon Company
RTN
$3.02M 0.09%
27,950
+315
+1% +$34.1K
6 7
8
9 10