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
476
$1.31M 0.03%
3,774
-309
477
$1.31M 0.03%
13,348
-726
478
$1.3M 0.03%
13,068
-278
479
$1.3M 0.03%
8,539
-966
480
$1.3M 0.03%
35,066
-1,305
481
$1.3M 0.03%
23,753
-667
482
$1.29M 0.03%
97,595
-2,945
483
$1.27M 0.03%
7,633
-285
484
$1.26M 0.03%
22,351
-538
485
$1.26M 0.03%
14,841
-700
486
$1.26M 0.03%
65,318
-900
487
$1.26M 0.03%
14,623
-427
488
$1.26M 0.03%
4,278
-350
489
$1.25M 0.03%
47,586
490
$1.24M 0.03%
19,647
-1,905
491
$1.24M 0.03%
18,347
-583
492
$1.24M 0.03%
27,492
-1,458
493
$1.24M 0.03%
34,641
-798
494
$1.23M 0.03%
37,740
495
$1.23M 0.03%
21,032
-717
496
$1.21M 0.03%
+47,000
497
$1.21M 0.03%
67,100
+6,200
498
$1.2M 0.03%
4,003
-327
499
$1.2M 0.03%
16,093
-684
500
$1.2M 0.03%
45,000
18 19
20
21 22