SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
+$16.4M
2
+$15.4M
3
+$15.3M
4
ACC
American Campus Communities, Inc.
ACC
+$10.7M
5
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$7.3M

Top Sells

1
+$13.4M
2
+$13.2M
3
+$11.1M
4
GRT
GLIMCHER REALTY TRUST
GRT
+$9.29M
5
VTR icon
Ventas
VTR
+$8.87M

Sector Composition

1 Real Estate 33.52%
2 Financials 8.69%
3 Technology 8.62%
4 Healthcare 8.47%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 0.75%
423,769
-7,188
27
$21M 0.71%
177,158
-262
28
$20.3M 0.69%
561,071
-45,556
29
$20.2M 0.69%
169,400
-1,764
30
$20.2M 0.69%
335,521
-4,774
31
$20.1M 0.68%
240,402
-1,440
32
$19.8M 0.67%
901,587
-23,617
33
$19.4M 0.66%
262,939
+33,500
34
$18.7M 0.63%
703,484
+41,023
35
$18.3M 0.62%
670,746
+46,718
36
$17.6M 0.6%
816,534
-78,309
37
$17.4M 0.59%
516,815
+137,945
38
$16.6M 0.56%
593,461
-7,554
39
$16.6M 0.56%
685,625
+629,650
40
$16.4M 0.56%
479,367
+13,406
41
$16.4M 0.56%
+576,200
42
$16M 0.54%
938,057
-7,439
43
$15.6M 0.53%
86,207
-2,803
44
$15.4M 0.52%
441,641
-5,946
45
$15.4M 0.52%
+253,800
46
$15.2M 0.52%
268,494
-5,355
47
$14.9M 0.51%
349,959
+12,741
48
$14.6M 0.49%
73,959
+154
49
$14.4M 0.49%
385,300
+107,300
50
$14.2M 0.48%
133,595
-2,858
1
2
3 4 5