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
$4.53B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.1M
3
+$11.7M
4
OHI icon
Omega Healthcare
OHI
+$11.5M
5
PK icon
Park Hotels & Resorts
PK
+$11.5M

Top Sells

1
+$13.2M
2
+$11.7M
3
+$7.29M
4
CELG
Celgene Corp
CELG
+$7.26M
5
EQR icon
Equity Residential
EQR
+$7.12M

Sector Composition

1 Real Estate 21.14%
2 Technology 12.46%
3 Financials 9.75%
4 Healthcare 8.81%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.73M 0.04%
51,942
-1,382
402
$1.71M 0.04%
12,166
-373
403
$1.7M 0.04%
26,178
-1,268
404
$1.7M 0.04%
64,600
-400
405
$1.69M 0.04%
61,000
406
$1.68M 0.04%
29,928
-1,017
407
$1.68M 0.04%
14,551
-169
408
$1.67M 0.04%
5,060
-239
409
$1.67M 0.04%
27,062
-888
410
$1.65M 0.04%
64,543
-2,235
411
$1.65M 0.04%
48,206
-1,385
412
$1.65M 0.04%
96,036
-6,137
413
$1.65M 0.04%
11,315
-340
414
$1.64M 0.04%
20,380
-696
415
$1.63M 0.04%
121,345
-12,700
416
$1.63M 0.04%
76,356
+20,214
417
$1.62M 0.04%
13,900
418
$1.6M 0.04%
15,260
-358
419
$1.6M 0.04%
62,200
420
$1.58M 0.03%
18,122
-97
421
$1.56M 0.03%
81,600
+2,900
422
$1.55M 0.03%
48,000
423
$1.55M 0.03%
102,692
-3,517
424
$1.55M 0.03%
28,680
-1,308
425
$1.55M 0.03%
87,700
-13,500
15 16
17
18 19