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
376
$1.19M 0.04%
18,787
+36
377
$1.18M 0.04%
48,772
-70
378
$1.17M 0.04%
13,575
+94
379
$1.16M 0.04%
45,172
-327
380
$1.16M 0.04%
239
381
$1.15M 0.04%
43,441
382
$1.14M 0.04%
14,012
+33
383
$1.14M 0.04%
57,263
-2,140
384
$1.13M 0.04%
14,504
-236
385
$1.13M 0.04%
79,063
-577
386
$1.13M 0.04%
25,206
+2,579
387
$1.12M 0.04%
15,635
388
$1.12M 0.04%
24,367
-96
389
$1.11M 0.04%
21,610
+83
390
$1.11M 0.04%
18,751
-2,376
391
$1.1M 0.04%
20,820
392
$1.09M 0.04%
57,288
393
$1.09M 0.04%
29,496
-780
394
$1.09M 0.04%
15,772
+207
395
$1.08M 0.04%
27,817
-301
396
$1.07M 0.04%
13,817
-100
397
$1.07M 0.04%
7,161
398
$1.07M 0.04%
24,294
-194
399
$1.07M 0.04%
31,960
-134
400
$1.07M 0.04%
26,787
+945