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
276
$2.7M 0.06%
28,932
-400
277
$2.67M 0.06%
23,532
-402
278
$2.67M 0.06%
45,924
-94
279
$2.66M 0.06%
48,008
-864
280
$2.62M 0.06%
107,533
-71,473
281
$2.61M 0.06%
40,697
-48
282
$2.6M 0.06%
12,097
+100
283
$2.57M 0.06%
+26,350
284
$2.56M 0.06%
10,412
-100
285
$2.56M 0.06%
25,458
-100
286
$2.56M 0.06%
40,460
-701
287
$2.55M 0.06%
22,859
-12,800
288
$2.55M 0.06%
24,895
+1,850
289
$2.54M 0.06%
12,104
-100
290
$2.52M 0.06%
22,764
-470
291
$2.52M 0.06%
53,179
-1,326
292
$2.51M 0.06%
60,204
-120
293
$2.5M 0.06%
50,000
294
$2.48M 0.06%
7,073
-100
295
$2.48M 0.06%
83,749
-59,100
296
$2.48M 0.06%
33,208
-264
297
$2.46M 0.06%
34,753
-206
298
$2.45M 0.06%
68,775
-952
299
$2.45M 0.06%
18,859
-200
300
$2.44M 0.06%
20,526
-88
10 11
12
13 14