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
301
$2.44M 0.06%
23,049
+21
302
$2.43M 0.06%
11,911
303
$2.4M 0.06%
13,357
-103
304
$2.37M 0.06%
94,906
-400
305
$2.36M 0.06%
63,077
-3,271
306
$2.35M 0.06%
27,789
-85
307
$2.34M 0.06%
18,446
-5,337
308
$2.31M 0.06%
4,307
-111
309
$2.31M 0.06%
14,479
+4,104
310
$2.3M 0.06%
41,955
-300
311
$2.29M 0.05%
73,119
-39
312
$2.29M 0.05%
21,953
-749
313
$2.29M 0.05%
98,317
-1,482
314
$2.28M 0.05%
40,000
315
$2.25M 0.05%
58,661
-8,341
316
$2.25M 0.05%
12,991
-407
317
$2.25M 0.05%
1,956
318
$2.25M 0.05%
23,739
-738
319
$2.24M 0.05%
17,096
320
$2.24M 0.05%
82,750
321
$2.22M 0.05%
11,372
+4
322
$2.21M 0.05%
11,436
-100
323
$2.21M 0.05%
66,635
-3,842
324
$2.2M 0.05%
58,048
-243
325
$2.19M 0.05%
57,409
-359
11 12
13
14 15