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
251
$1.97M 0.07%
21,319
+177
252
$1.95M 0.07%
25,138
-104
253
$1.94M 0.07%
35,820
+68
254
$1.93M 0.07%
33,164
+117
255
$1.92M 0.07%
382,620
+7,000
256
$1.92M 0.07%
48,274
+102
257
$1.92M 0.07%
23,252
+195
258
$1.9M 0.07%
52,659
+274
259
$1.89M 0.07%
61,108
+90
260
$1.87M 0.07%
17,015
-257
261
$1.85M 0.07%
24,204
+58
262
$1.84M 0.07%
11,876
+122
263
$1.82M 0.07%
42,372
-463
264
$1.8M 0.07%
70,100
-208,600
265
$1.78M 0.06%
41,320
+965
266
$1.74M 0.06%
45,618
+65
267
$1.74M 0.06%
32,172
-533
268
$1.74M 0.06%
75,714
-2,698
269
$1.71M 0.06%
24,700
-57
270
$1.7M 0.06%
133,700
-4,800
271
$1.69M 0.06%
24,965
-56
272
$1.68M 0.06%
33,090
-122
273
$1.66M 0.06%
22,912
+92
274
$1.66M 0.06%
29,367
+44
275
$1.66M 0.06%
146,000
9 10
11
12 13