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
ELV icon
176
Elevance Health
ELV
$70.6B
$3.85M 0.11%
24,921
+443
+2% +$68.4K
ETP
177
DELISTED
Energy Transfer Partners L.p.
ETP
$3.84M 0.11%
68,900
+31,100
+82% +$1.73M
VOO icon
178
Vanguard S&P 500 ETF
VOO
$728B
$3.82M 0.11%
+20,175
New +$3.82M
ADP icon
179
Automatic Data Processing
ADP
$120B
$3.8M 0.11%
44,407
+764
+2% +$65.4K
CRM icon
180
Salesforce
CRM
$239B
$3.78M 0.11%
56,497
+3,387
+6% +$226K
SO icon
181
Southern Company
SO
$101B
$3.75M 0.11%
84,779
-13,291
-14% -$589K
AMT icon
182
American Tower
AMT
$92.9B
$3.72M 0.11%
39,494
+3,580
+10% +$337K
KMB icon
183
Kimberly-Clark
KMB
$43.1B
$3.66M 0.11%
34,160
+436
+1% +$46.7K
EMR icon
184
Emerson Electric
EMR
$74.6B
$3.62M 0.11%
63,897
+1,017
+2% +$57.6K
YHOO
185
DELISTED
Yahoo Inc
YHOO
$3.62M 0.11%
81,366
+1,578
+2% +$70.1K
CTSH icon
186
Cognizant
CTSH
$35.1B
$3.55M 0.1%
56,873
+1,731
+3% +$108K
LUMN icon
187
Lumen
LUMN
$4.87B
$3.54M 0.1%
102,451
+34,947
+52% +$1.21M
AAL icon
188
American Airlines Group
AAL
$8.63B
$3.54M 0.1%
+66,991
New +$3.54M
KR icon
189
Kroger
KR
$44.8B
$3.52M 0.1%
91,708
+2,814
+3% +$108K
AET
190
DELISTED
Aetna Inc
AET
$3.5M 0.1%
32,804
+935
+3% +$99.6K
HAL icon
191
Halliburton
HAL
$18.8B
$3.47M 0.1%
79,068
+2,245
+3% +$98.5K
BAX icon
192
Baxter International
BAX
$12.5B
$3.47M 0.1%
93,204
+2,774
+3% +$103K
DAL icon
193
Delta Air Lines
DAL
$39.9B
$3.46M 0.1%
77,037
+1,236
+2% +$55.6K
CBL
194
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.46M 0.1%
174,700
+24,300
+16% +$481K
STOR
195
DELISTED
STORE Capital Corporation
STOR
$3.44M 0.1%
+147,200
New +$3.44M
PRU icon
196
Prudential Financial
PRU
$37.2B
$3.4M 0.1%
42,296
+787
+2% +$63.2K
IVE icon
197
iShares S&P 500 Value ETF
IVE
$41B
$3.37M 0.1%
36,400
+3,500
+11% +$324K
BMR
198
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.29M 0.1%
144,995
-456,866
-76% -$10.4M
ADBE icon
199
Adobe
ADBE
$148B
$3.28M 0.1%
44,416
+1,520
+4% +$112K
SCHW icon
200
Charles Schwab
SCHW
$167B
$3.28M 0.1%
107,647
+3,563
+3% +$108K
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