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
$2.76B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$16.2M
3
+$15.9M
4
AVB icon
AvalonBay Communities
AVB
+$13.6M
5
DCT
DCT Industrial Trust Inc.
DCT
+$13.6M

Top Sells

1
+$11.4M
2
+$10.9M
3
+$10.8M
4
AMT icon
American Tower
AMT
+$10.1M
5
MAC icon
Macerich
MAC
+$9.88M

Sector Composition

1 Real Estate 33.25%
2 Financials 9.27%
3 Technology 8.44%
4 Healthcare 8.4%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$491K 0.02%
16,385
-1,449
702
$490K 0.02%
14,312
-112
703
$490K 0.02%
10,411
-410
704
$488K 0.02%
14,423
-277
705
$488K 0.02%
4,580
706
$488K 0.02%
+24,860
707
$486K 0.02%
7,522
708
$482K 0.02%
51,050
-100
709
$481K 0.02%
9,436
710
$476K 0.02%
20,049
-22
711
$473K 0.02%
6,504
712
$471K 0.02%
59,150
713
$470K 0.02%
15,975
-67
714
$469K 0.02%
11,901
715
$464K 0.02%
17,834
-49
716
$460K 0.02%
14,297
+109
717
$456K 0.02%
10,342
-100
718
$455K 0.02%
9,270
-180
719
$455K 0.02%
23,090
-308
720
$453K 0.02%
6,671
721
$448K 0.02%
9,935
+68
722
$448K 0.02%
22,028
-120
723
$446K 0.02%
12,402
-50
724
$443K 0.02%
34,960
725
$443K 0.02%
6,860
+16
27 28
29
30 31