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
301
$1.49M 0.05%
39,398
+27
302
$1.49M 0.05%
55,624
-394
303
$1.48M 0.05%
17,853
-150
304
$1.48M 0.05%
27,890
+132
305
$1.48M 0.05%
20,915
+174
306
$1.47M 0.05%
62,271
+454
307
$1.47M 0.05%
26,137
+121
308
$1.47M 0.05%
31,383
-255
309
$1.46M 0.05%
26,337
+81
310
$1.46M 0.05%
37,502
+243
311
$1.45M 0.05%
11,928
+100
312
$1.45M 0.05%
31,445
+162
313
$1.45M 0.05%
28,618
+37
314
$1.44M 0.05%
24,366
+98
315
$1.42M 0.05%
15,502
-177
316
$1.42M 0.05%
40,298
+63
317
$1.41M 0.05%
26,337
+19
318
$1.41M 0.05%
127,172
+3,931
319
$1.41M 0.05%
5,573
320
$1.4M 0.05%
13,450
+200
321
$1.4M 0.05%
26,311
-293
322
$1.4M 0.05%
141,210
-3,060
323
$1.37M 0.05%
25,646
-183
324
$1.37M 0.05%
39,602
-526
325
$1.37M 0.05%
28,715
11 12
13
14 15