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 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.66M 0.06%
41,386
+205
277
$1.65M 0.06%
25,221
-699
278
$1.65M 0.06%
3,068
279
$1.64M 0.06%
38,692
-442
280
$1.63M 0.06%
20,055
+148
281
$1.63M 0.06%
38,640
-300
282
$1.63M 0.06%
18,700
-5,100
283
$1.62M 0.06%
+69,620
284
$1.61M 0.06%
33,071
-835
285
$1.61M 0.06%
7,246
286
$1.6M 0.06%
13,411
287
$1.59M 0.06%
117,751
-842
288
$1.57M 0.06%
49,769
+1,112
289
$1.56M 0.06%
13,873
-180
290
$1.56M 0.06%
+57,300
291
$1.55M 0.06%
31,869
292
$1.55M 0.06%
7,747
+100
293
$1.54M 0.06%
52,650
+101
294
$1.54M 0.06%
12,357
+31
295
$1.53M 0.06%
30,601
-62
296
$1.52M 0.06%
22,722
+91
297
$1.52M 0.06%
23,103
298
$1.5M 0.05%
28,200
-218,556
299
$1.5M 0.05%
12,550
300
$1.49M 0.05%
16,002
+31
10 11
12
13 14