SAM

Securian Asset Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.4M
3
+$15.3M
4
ACC
American Campus Communities, Inc.
ACC
+$10.7M
5
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$7.3M

Top Sells

1
+$13.4M
2
+$13.2M
3
+$11.1M
4
GRT
GLIMCHER REALTY TRUST
GRT
+$9.29M
5
VTR icon
Ventas
VTR
+$8.87M

Sector Composition

1 Real Estate 33.52%
2 Financials 8.69%
3 Technology 8.62%
4 Healthcare 8.47%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.61M 0.09%
107,351
-665
227
$2.59M 0.09%
33,646
-1,053
228
$2.59M 0.09%
56,122
-143
229
$2.57M 0.09%
42,600
+27,400
230
$2.57M 0.09%
31,684
-476
231
$2.53M 0.09%
12,839
232
$2.52M 0.09%
48,206
-797
233
$2.52M 0.09%
38,745
-409
234
$2.52M 0.09%
137,800
+37,800
235
$2.44M 0.08%
18,499
-694
236
$2.42M 0.08%
24,638
237
$2.42M 0.08%
375,620
-7,000
238
$2.4M 0.08%
53,569
-420
239
$2.39M 0.08%
64,136
-377
240
$2.38M 0.08%
+216,900
241
$2.37M 0.08%
29,423
-277
242
$2.37M 0.08%
38,590
-430
243
$2.36M 0.08%
20,982
+9
244
$2.35M 0.08%
80,746
-894
245
$2.35M 0.08%
6,522
-708
246
$2.33M 0.08%
34,242
-239
247
$2.33M 0.08%
107,994
-580
248
$2.33M 0.08%
59,461
-321
249
$2.31M 0.08%
196,500
+58,300
250
$2.29M 0.08%
42,718
-4,242
8 9
10
11 12