SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$16.2M
3
+$15.9M
4
AVB icon
AvalonBay Communities
AVB
+$13.6M
5
DCT
DCT Industrial Trust Inc.
DCT
+$13.6M

Top Sells

1
+$11.4M
2
+$10.9M
3
+$10.8M
4
AMT icon
American Tower
AMT
+$10.1M
5
MAC icon
Macerich
MAC
+$9.88M

Sector Composition

1 Real Estate 33.25%
2 Financials 9.27%
3 Technology 8.44%
4 Healthcare 8.4%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.36M 0.09%
93,500
-121,500
227
$2.33M 0.08%
15,605
+60
228
$2.31M 0.08%
34,525
+185
229
$2.29M 0.08%
52,734
-1,150
230
$2.28M 0.08%
40,355
-644
231
$2.26M 0.08%
31,846
+68
232
$2.26M 0.08%
20,489
+61
233
$2.23M 0.08%
62,912
+95
234
$2.23M 0.08%
94,171
+830
235
$2.22M 0.08%
60,071
+79
236
$2.21M 0.08%
108,224
+553
237
$2.19M 0.08%
29,633
-49,750
238
$2.17M 0.08%
7,230
+100
239
$2.16M 0.08%
30,847
+55
240
$2.13M 0.08%
26,188
+20
241
$2.12M 0.08%
47,126
+98
242
$2.1M 0.08%
28,424
-65
243
$2.04M 0.07%
24,680
-978
244
$2.04M 0.07%
51,470
245
$2.03M 0.07%
93,180
-536
246
$2.03M 0.07%
24,254
-296
247
$2.01M 0.07%
17,565
-124
248
$1.99M 0.07%
41,114
+134
249
$1.98M 0.07%
22,146
-610
250
$1.97M 0.07%
33,202
-25
8 9
10
11 12