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
351
$1.34M 0.05%
19,710
-213
352
$1.32M 0.04%
37,752
-334
353
$1.32M 0.04%
8,998
-108
354
$1.3M 0.04%
11,600
355
$1.29M 0.04%
18,142
+2,240
356
$1.29M 0.04%
14,754
-200
357
$1.28M 0.04%
8,570
-662
358
$1.28M 0.04%
32,446
+427
359
$1.28M 0.04%
28,968
+280
360
$1.28M 0.04%
6,454
+125
361
$1.28M 0.04%
55,024
-887
362
$1.27M 0.04%
24,166
-200
363
$1.26M 0.04%
43,663
-1,750
364
$1.26M 0.04%
28,349
-735
365
$1.26M 0.04%
22,505
-1,245
366
$1.25M 0.04%
13,147
-103
367
$1.25M 0.04%
37,363
-267
368
$1.25M 0.04%
20,537
+1,394
369
$1.24M 0.04%
14,000
-112
370
$1.24M 0.04%
28,023
-303
371
$1.24M 0.04%
19,605
-650
372
$1.24M 0.04%
48,221
-101
373
$1.24M 0.04%
31,970
-200
374
$1.23M 0.04%
23,017
-400
375
$1.23M 0.04%
122,315
-944
13 14
15
16 17