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
251
$2.2M 0.07%
60,725
+1,264
252
$2.2M 0.07%
3,861
-2,614
253
$2.2M 0.07%
94,145
+1,488
254
$2.2M 0.07%
39,222
+477
255
$2.19M 0.07%
24,560
+540
256
$2.18M 0.07%
48,035
+1,137
257
$2.14M 0.07%
34,127
-65
258
$2.13M 0.07%
34,777
+535
259
$2.13M 0.07%
12,723
+847
260
$2.13M 0.07%
187,800
-29,100
261
$2.12M 0.07%
53,281
+1,077
262
$2.11M 0.07%
48,784
+811
263
$2.09M 0.06%
82,300
+14,300
264
$2.07M 0.06%
83,935
+23,935
265
$2.06M 0.06%
46,561
+21,000
266
$2.06M 0.06%
40,553
+373
267
$2.06M 0.06%
31,287
-180
268
$2.05M 0.06%
32,523
+839
269
$2.02M 0.06%
23,474
+292
270
$2.01M 0.06%
73,500
271
$2.01M 0.06%
13,969
+76
272
$2M 0.06%
13,453
+614
273
$2M 0.06%
106,600
-338,600
274
$1.97M 0.06%
35,509
+699
275
$1.96M 0.06%
22,377
+300
9 10
11
12 13