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
326
$1.36M 0.05%
38,064
-332
327
$1.36M 0.05%
44,871
+72
328
$1.36M 0.05%
19,845
+3,250
329
$1.36M 0.05%
17,105
-79,401
330
$1.34M 0.05%
20,485
+33
331
$1.34M 0.05%
81,021
-147,233
332
$1.33M 0.05%
10,525
333
$1.33M 0.05%
46,733
334
$1.33M 0.05%
9,496
+210
335
$1.32M 0.05%
6,078
+656
336
$1.32M 0.05%
25,355
-500
337
$1.32M 0.05%
16,672
-100
338
$1.32M 0.05%
7,131
-103
339
$1.31M 0.05%
20,021
-77
340
$1.31M 0.05%
24,814
+184
341
$1.3M 0.05%
45,413
+535
342
$1.3M 0.05%
19,529
-142
343
$1.3M 0.05%
20,223
-414
344
$1.3M 0.05%
11,600
-10,700
345
$1.3M 0.05%
32,726
+1,987
346
$1.29M 0.05%
18,792
-265
347
$1.29M 0.05%
44,635
+73
348
$1.29M 0.05%
112,504
+1,264
349
$1.29M 0.05%
28,327
+35
350
$1.29M 0.05%
23,753
-200
12 13
14
15 16