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
401
$1.11M 0.04%
17,291
-100
402
$1.11M 0.04%
19,090
-239
403
$1.1M 0.04%
13,614
+100
404
$1.1M 0.04%
19,956
-200
405
$1.09M 0.04%
11,358
-200
406
$1.09M 0.04%
31,127
-335
407
$1.08M 0.04%
11,792
+135
408
$1.08M 0.04%
21,422
-200
409
$1.07M 0.04%
95,732
-400
410
$1.07M 0.04%
143,000
411
$1.07M 0.04%
13,175
-100
412
$1.06M 0.04%
27,276
+444
413
$1.06M 0.04%
230
-8
414
$1.06M 0.04%
20,757
415
$1.06M 0.04%
22,817
-145
416
$1.05M 0.04%
14,132
-100
417
$1.05M 0.04%
4,090
418
$1.04M 0.04%
28,136
+235
419
$1.04M 0.04%
18,291
+44
420
$1.03M 0.04%
77,466
-1,018
421
$1.03M 0.03%
30,612
+462
422
$1.03M 0.03%
7,060
423
$1.03M 0.03%
26,091
+1,389
424
$1.02M 0.03%
44,276
-346
425
$1.02M 0.03%
22,454
+443
15 16
17
18 19