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
326
$1.48M 0.05%
73,725
-1,817
327
$1.47M 0.05%
25,997
-300
328
$1.47M 0.05%
18,963
-1,178
329
$1.46M 0.05%
11,817
-111
330
$1.45M 0.05%
26,722
-123
331
$1.44M 0.05%
61,069
-581
332
$1.43M 0.05%
10,531
-100
333
$1.42M 0.05%
25,164
-277
334
$1.42M 0.05%
43,800
-200
335
$1.41M 0.05%
10,803
-482
336
$1.41M 0.05%
37,192
-464
337
$1.41M 0.05%
8,995
+110
338
$1.4M 0.05%
16,869
-236
339
$1.39M 0.05%
30,501
340
$1.39M 0.05%
24,050
-106
341
$1.38M 0.05%
110,904
-800
342
$1.38M 0.05%
117,086
-439
343
$1.38M 0.05%
138,000
-4,710
344
$1.38M 0.05%
54,403
-8,834
345
$1.38M 0.05%
5,473
-100
346
$1.37M 0.05%
7,346
+100
347
$1.37M 0.05%
27,718
-200
348
$1.37M 0.05%
44,995
-127
349
$1.35M 0.05%
12,257
350
$1.34M 0.05%
10,322
+100
12 13
14
15 16