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
376
$1.23M 0.04%
28,040
+203
377
$1.22M 0.04%
31,988
-541
378
$1.22M 0.04%
24,432
-382
379
$1.22M 0.04%
18,539
-107
380
$1.21M 0.04%
28,244
-1,030
381
$1.21M 0.04%
47,969
-944
382
$1.2M 0.04%
18,141
-211
383
$1.2M 0.04%
36,688
-347
384
$1.19M 0.04%
18,435
-352
385
$1.19M 0.04%
9,833
+100
386
$1.19M 0.04%
13,572
-200
387
$1.19M 0.04%
18,327
388
$1.18M 0.04%
+22,500
389
$1.16M 0.04%
76,152
+4,242
390
$1.16M 0.04%
17,668
-402
391
$1.15M 0.04%
14,573
392
$1.14M 0.04%
71,054
-509
393
$1.13M 0.04%
42,630
+336
394
$1.13M 0.04%
20,296
-135
395
$1.13M 0.04%
27,047
-300
396
$1.12M 0.04%
36,706
+154
397
$1.12M 0.04%
18,298
+930
398
$1.11M 0.04%
27,602
-269
399
$1.11M 0.04%
25,340
-512
400
$1.11M 0.04%
15,208
-575
14 15
16
17 18