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
251
$3.04M 0.07%
58,996
-932
252
$3.04M 0.07%
54,024
-13,952
253
$3.04M 0.07%
22,322
+100
254
$3.02M 0.07%
26,487
-100
255
$2.96M 0.07%
176,728
-54,207
256
$2.95M 0.07%
24,841
-200
257
$2.95M 0.07%
95,509
-49,900
258
$2.95M 0.07%
26,034
-460
259
$2.91M 0.07%
13,900
-300
260
$2.9M 0.07%
30,361
-332
261
$2.88M 0.07%
62,060
-170
262
$2.86M 0.07%
6,948
263
$2.86M 0.07%
51,932
-1,565
264
$2.86M 0.07%
87,266
-2,995
265
$2.85M 0.07%
42,242
-457
266
$2.84M 0.07%
18,245
+109
267
$2.82M 0.07%
22,286
-625
268
$2.82M 0.07%
17,274
+13
269
$2.77M 0.07%
57,839
-868
270
$2.76M 0.07%
113,420
-82,600
271
$2.75M 0.07%
22,631
-300
272
$2.75M 0.07%
95,259
-15,304
273
$2.74M 0.07%
132,318
-38,062
274
$2.72M 0.07%
85,040
-40,639
275
$2.71M 0.07%
28,550
-200
9 10
11
12 13