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
$3.18B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$19.2M
3
+$12.4M
4
STI
SunTrust Banks, Inc.
STI
+$11.7M
5
HLT icon
Hilton Worldwide
HLT
+$7.69M

Top Sells

1
+$12.1M
2
+$9.61M
3
+$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 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.56M 0.08%
39,041
+830
227
$2.55M 0.08%
24,437
+581
228
$2.54M 0.08%
28,641
+503
229
$2.54M 0.08%
65,206
+1,070
230
$2.52M 0.08%
18,878
+505
231
$2.51M 0.08%
33,413
-233
232
$2.5M 0.08%
81,692
+946
233
$2.46M 0.08%
+37,800
234
$2.44M 0.08%
23,687
+411
235
$2.43M 0.08%
17,920
+526
236
$2.42M 0.07%
30,002
-43
237
$2.39M 0.07%
43,204
+486
238
$2.38M 0.07%
30,246
+823
239
$2.38M 0.07%
25,782
+802
240
$2.34M 0.07%
33,217
+910
241
$2.34M 0.07%
47,251
+207
242
$2.33M 0.07%
41,906
+522
243
$2.3M 0.07%
228,360
+5,190
244
$2.29M 0.07%
50,800
+482
245
$2.29M 0.07%
43,067
+1,016
246
$2.27M 0.07%
51,690
+1,345
247
$2.24M 0.07%
64,989
-46,611
248
$2.23M 0.07%
15,494
+251
249
$2.21M 0.07%
21,349
-82
250
$2.21M 0.07%
16,674
+163
8 9
10
11 12