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
351
$1.28M 0.05%
45,202
-476
352
$1.28M 0.05%
13,473
353
$1.28M 0.05%
37,566
+12
354
$1.27M 0.05%
37,437
+114
355
$1.26M 0.05%
14,814
+19
356
$1.25M 0.05%
69,853
+6,647
357
$1.25M 0.05%
40,489
+352
358
$1.25M 0.05%
18,867
-3,590
359
$1.24M 0.04%
14,852
+122
360
$1.24M 0.04%
22,821
+18
361
$1.24M 0.04%
19,653
362
$1.23M 0.04%
61,775
-478
363
$1.23M 0.04%
26,793
-23
364
$1.23M 0.04%
24,754
-182
365
$1.23M 0.04%
28,811
-157
366
$1.22M 0.04%
30,298
+127
367
$1.21M 0.04%
11,485
-7,466
368
$1.21M 0.04%
14,593
+122
369
$1.21M 0.04%
27,374
-71
370
$1.2M 0.04%
9,006
+100
371
$1.2M 0.04%
19,447
-2,003
372
$1.2M 0.04%
49,360
-320
373
$1.19M 0.04%
23,568
+152
374
$1.19M 0.04%
13,740
-19
375
$1.19M 0.04%
96,512
+12
13 14
15
16 17