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
326
$2.19M 0.05%
14,700
327
$2.18M 0.05%
9,177
-100
328
$2.17M 0.05%
15,084
-100
329
$2.17M 0.05%
19,004
-300
330
$2.14M 0.05%
18,848
-400
331
$2.14M 0.05%
+60,431
332
$2.13M 0.05%
122,139
-61,527
333
$2.13M 0.05%
35,684
-11,461
334
$2.07M 0.05%
15,044
-300
335
$2.04M 0.05%
9,769
-100
336
$2.04M 0.05%
18,543
-200
337
$2.04M 0.05%
36,699
-100
338
$2.02M 0.05%
23,467
-300
339
$2M 0.05%
28,412
-337
340
$1.99M 0.05%
26,992
-734
341
$1.98M 0.05%
15,426
-600
342
$1.97M 0.05%
4,987
-100
343
$1.97M 0.05%
22,089
-200
344
$1.96M 0.05%
47,050
-11,364
345
$1.95M 0.05%
46,893
-5,622
346
$1.94M 0.05%
30,733
-100
347
$1.94M 0.05%
61,586
+672
348
$1.92M 0.05%
45,400
-32,700
349
$1.92M 0.05%
9,621
-100
350
$1.92M 0.05%
70,516
-400
12 13
14
15 16