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
$2.95B
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.9M
3
+$15.5M
4
ACC
American Campus Communities, Inc.
ACC
+$11.3M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$7.46M

Top Sells

1
+$14.5M
2
+$13.2M
3
+$11.1M
4
GRT
GLIMCHER REALTY TRUST
GRT
+$9.29M
5
VTR icon
Ventas
VTR
+$9.15M

Sector Composition

1 Real Estate 33.52%
2 Financials 8.69%
3 Technology 8.58%
4 Healthcare 8.47%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.95M 0.07%
21,431
-515
277
$1.95M 0.07%
19,874
-278
278
$1.94M 0.07%
223,170
-1,140
279
$1.94M 0.07%
47,973
-1,842
280
$1.94M 0.07%
34,600
+8,600
281
$1.93M 0.07%
17,394
-216
282
$1.9M 0.06%
34,810
-829
283
$1.9M 0.06%
142,500
284
$1.9M 0.06%
31,684
-573
285
$1.89M 0.06%
42,051
+368
286
$1.85M 0.06%
60,000
+12,300
287
$1.83M 0.06%
31,467
-873
288
$1.82M 0.06%
38,380
+9
289
$1.82M 0.06%
23,182
-100
290
$1.82M 0.06%
40,180
-1,449
291
$1.81M 0.06%
13,893
292
$1.8M 0.06%
47,344
-481
293
$1.78M 0.06%
11,876
-100
294
$1.78M 0.06%
46,898
-387
295
$1.75M 0.06%
11,101
+8,683
296
$1.72M 0.06%
17,834
-100
297
$1.69M 0.06%
43,609
-225
298
$1.68M 0.06%
45,014
-267
299
$1.68M 0.06%
41,122
-283
300
$1.64M 0.06%
26,750
-300
10 11
12
13 14