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
451
$1.4M 0.03%
5,486
-588
452
$1.4M 0.03%
26,786
-663
453
$1.4M 0.03%
367
+11
454
$1.4M 0.03%
49,700
-300
455
$1.39M 0.03%
9,044
-380
456
$1.39M 0.03%
54,000
457
$1.39M 0.03%
17,892
-700
458
$1.38M 0.03%
28,846
-939
459
$1.38M 0.03%
10,667
-288
460
$1.38M 0.03%
75,280
+1,200
461
$1.38M 0.03%
55,400
-400
462
$1.37M 0.03%
55,169
-31,713
463
$1.37M 0.03%
9,854
-108
464
$1.36M 0.03%
11,729
-118
465
$1.36M 0.03%
12,290
-488
466
$1.35M 0.03%
11,241
-388
467
$1.33M 0.03%
12,233
-458
468
$1.33M 0.03%
22,440
-13,880
469
$1.33M 0.03%
25,364
-1,193
470
$1.33M 0.03%
5,300
-126
471
$1.32M 0.03%
11,842
-320
472
$1.32M 0.03%
16,976
-731
473
$1.32M 0.03%
12,509
+328
474
$1.32M 0.03%
7,651
-349
475
$1.31M 0.03%
9,220
-318
17 18
19
20 21