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
$4.17B
AUM Growth
-$947M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.04M
3
+$6.84M
4
AMT icon
American Tower
AMT
+$4.8M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.54M

Top Sells

1
+$13.8M
2
+$12.6M
3
+$7.8M
4
SLG icon
SL Green Realty
SLG
+$6.83M
5
BXP icon
Boston Properties
BXP
+$6.54M

Sector Composition

1 Real Estate 18.73%
2 Technology 16.54%
3 Healthcare 10.04%
4 Financials 8.72%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.51M 0.08%
33,025
-200
227
$3.5M 0.08%
119,730
-2,168
228
$3.5M 0.08%
77,325
-500
229
$3.5M 0.08%
23,306
-204
230
$3.5M 0.08%
41,265
-122
231
$3.46M 0.08%
346,289
-220,657
232
$3.42M 0.08%
15,765
-300
233
$3.41M 0.08%
8,642
234
$3.39M 0.08%
32,503
-1,946
235
$3.34M 0.08%
112,881
-38,387
236
$3.3M 0.08%
77,208
+17,708
237
$3.29M 0.08%
19,453
-200
238
$3.28M 0.08%
64,230
-3,331
239
$3.23M 0.08%
21,789
-465
240
$3.2M 0.08%
38,977
+870
241
$3.18M 0.08%
98,888
-484
242
$3.18M 0.08%
18,935
-1,141
243
$3.17M 0.08%
56,100
-1,680
244
$3.17M 0.08%
58,552
-658
245
$3.12M 0.07%
18,115
-269
246
$3.11M 0.07%
148,138
-62,721
247
$3.1M 0.07%
118,400
-3,500
248
$3.09M 0.07%
13,272
-104
249
$3.09M 0.07%
20,091
-200
250
$3.05M 0.07%
310,398
-197,200
8 9
10
11 12