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
$3.74B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17.1M
3
+$16.2M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$13.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.3M

Top Sells

1
+$22.8M
2
+$20.2M
3
+$19.9M
4
CPT icon
Camden Property Trust
CPT
+$16.6M
5
EQIX icon
Equinix
EQIX
+$16.3M

Sector Composition

1 Real Estate 29.26%
2 Financials 9.28%
3 Technology 8.29%
4 Healthcare 7.61%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.5M 0.71%
1,053,834
+133,396
27
$26.4M 0.71%
209,720
-15,496
28
$24.9M 0.67%
451,084
+4,849
29
$24.8M 0.66%
359,186
+346,468
30
$24.5M 0.66%
334,453
+49,596
31
$23.6M 0.63%
596,540
+5,900
32
$23.1M 0.62%
432,384
+2,762
33
$23.1M 0.62%
597,760
+5,460
34
$23M 0.62%
368,312
-137,582
35
$22.8M 0.61%
858,083
+5,492
36
$22.5M 0.6%
268,118
+5,865
37
$22.3M 0.6%
1,008,441
+5,634
38
$22.2M 0.59%
435,255
+117,753
39
$22.2M 0.59%
188,398
+3,013
40
$21.4M 0.57%
719,752
+166,459
41
$21M 0.56%
531,469
+176,310
42
$20.9M 0.56%
272,496
-47,600
43
$20.8M 0.56%
852,700
+172,200
44
$20.8M 0.56%
1,259,847
+346,590
45
$19.8M 0.53%
641,207
+7,557
46
$19.4M 0.52%
458,009
+61,307
47
$18.8M 0.5%
601,961
+517,514
48
$17.8M 0.48%
354,875
+28,725
49
$17.7M 0.47%
275,776
-116,654
50
$17.6M 0.47%
75,885
-53,120
1
2
3 4 5