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
301
$1.63M 0.06%
26,640
+1,985
302
$1.63M 0.06%
44,226
-234
303
$1.62M 0.06%
68,000
+39,700
304
$1.62M 0.05%
28,973
-237
305
$1.61M 0.05%
40,134
+823
306
$1.61M 0.05%
22,077
-1,026
307
$1.61M 0.05%
54,578
-960
308
$1.6M 0.05%
7,556
+525
309
$1.6M 0.05%
26,809
+757
310
$1.56M 0.05%
3,068
311
$1.56M 0.05%
30,429
-1,440
312
$1.56M 0.05%
16,477
-223
313
$1.55M 0.05%
26,766
+202
314
$1.54M 0.05%
32,500
+18,400
315
$1.53M 0.05%
28,286
-314
316
$1.53M 0.05%
22,181
-764
317
$1.52M 0.05%
13,311
318
$1.51M 0.05%
56,284
+476
319
$1.51M 0.05%
25,041
-241
320
$1.5M 0.05%
15,420
+21
321
$1.5M 0.05%
46,974
-5,519
322
$1.49M 0.05%
32,789
-300
323
$1.49M 0.05%
19,881
-2,505
324
$1.49M 0.05%
39,905
-336
325
$1.48M 0.05%
21,674
+2,029
11 12
13
14 15