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
$3.74B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17.1M
3
+$16.2M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$13.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.3M

Top Sells

1
+$22.8M
2
+$20.2M
3
+$19.9M
4
CPT icon
Camden Property Trust
CPT
+$16.6M
5
EQIX icon
Equinix
EQIX
+$16.3M

Sector Composition

1 Real Estate 29.26%
2 Financials 9.28%
3 Technology 8.29%
4 Healthcare 7.61%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.11M 0.08%
147,200
+40,500
227
$3.09M 0.08%
104,082
-765
228
$3.09M 0.08%
61,932
-23
229
$3.09M 0.08%
26,323
-13
230
$3.08M 0.08%
45,159
-18
231
$3.08M 0.08%
17,084
+116
232
$3.07M 0.08%
15,053
+221
233
$3.02M 0.08%
45,010
+425
234
$2.98M 0.08%
28,943
+469
235
$2.97M 0.08%
106,075
+637
236
$2.96M 0.08%
136,925
+1,105
237
$2.9M 0.08%
40,898
+604
238
$2.9M 0.08%
70,544
+1,650
239
$2.9M 0.08%
38,308
+7,600
240
$2.86M 0.08%
39,678
+64
241
$2.84M 0.08%
78,258
-133
242
$2.83M 0.08%
81,256
+926
243
$2.81M 0.08%
24,488
+50
244
$2.81M 0.08%
7,647
+100
245
$2.81M 0.08%
36,119
+95
246
$2.8M 0.07%
26,005
-381
247
$2.79M 0.07%
50,392
+270
248
$2.77M 0.07%
22,608
+147
249
$2.75M 0.07%
42,339
+411
250
$2.73M 0.07%
17,787
+40
8 9
10
11 12