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
401
$1.06M 0.04%
9,328
402
$1.06M 0.04%
12,923
403
$1.05M 0.04%
28,677
404
$1.05M 0.04%
44,834
+72
405
$1.04M 0.04%
21,292
406
$1.03M 0.04%
13,390
407
$1.03M 0.04%
9,547
+135
408
$1.03M 0.04%
21,272
+36
409
$1.03M 0.04%
28,322
-416
410
$1.02M 0.04%
27,268
+139
411
$1.02M 0.04%
17,949
-65
412
$1.02M 0.04%
20,945
+75
413
$1.02M 0.04%
11,558
+100
414
$1.01M 0.04%
14,673
+23
415
$1.01M 0.04%
6,846
-200
416
$1.01M 0.04%
4,290
417
$1.01M 0.04%
21,071
-374
418
$1.01M 0.04%
27,975
-127
419
$1M 0.04%
9,833
+19
420
$1M 0.04%
26,867
+150
421
$1M 0.04%
10,731
+105
422
$997K 0.04%
71,415
-168
423
$997K 0.04%
14,172
424
$995K 0.04%
21,178
-280
425
$995K 0.04%
48,000
15 16
17
18 19