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
251
$2.27M 0.08%
43,554
-281
252
$2.27M 0.08%
87,222
-4,340
253
$2.26M 0.08%
60,106
-681
254
$2.26M 0.08%
91,700
+16,100
255
$2.25M 0.08%
30,045
-446
256
$2.25M 0.08%
28,138
-229
257
$2.23M 0.08%
115,162
-2,484
258
$2.21M 0.08%
18,373
-2,242
259
$2.2M 0.07%
23,369
-362
260
$2.19M 0.07%
24,980
-232
261
$2.18M 0.07%
41,384
+262
262
$2.18M 0.07%
47,044
-900
263
$2.17M 0.07%
31,815
-38
264
$2.13M 0.07%
50,318
-1,162
265
$2.13M 0.07%
26,367
+72
266
$2.13M 0.07%
22,800
-3,100
267
$2.11M 0.07%
23,276
-587
268
$2.04M 0.07%
60,475
-906
269
$2.04M 0.07%
16,511
-504
270
$2.03M 0.07%
24,020
-236
271
$2.01M 0.07%
15,243
-100
272
$2.01M 0.07%
32,307
-120
273
$1.98M 0.07%
78,100
-10,200
274
$1.98M 0.07%
52,204
-234
275
$1.96M 0.07%
50,345
-1,625
9 10
11
12 13