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

Top Buys

1
+$26.7M
2
+$17.1M
3
+$16.3M
4
DCT
DCT Industrial Trust Inc.
DCT
+$14.3M
5
AVB icon
AvalonBay Communities
AVB
+$14.2M

Top Sells

1
+$11.6M
2
+$10.9M
3
+$10.8M
4
MAC icon
Macerich
MAC
+$10.4M
5
AMT icon
American Tower
AMT
+$10.2M

Sector Composition

1 Real Estate 33.25%
2 Financials 9.27%
3 Technology 8.49%
4 Healthcare 8.4%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.44%
384,070
+244,948
52
$11.9M 0.43%
867,299
-139,800
53
$11.9M 0.43%
150,378
+420
54
$11.7M 0.42%
145,574
-311
55
$11.6M 0.42%
141,896
-1,363
56
$11.6M 0.42%
463,546
+626
57
$11.6M 0.42%
449,038
+778
58
$11.4M 0.41%
136,273
-813
59
$11.3M 0.41%
116,252
-719
60
$11.2M 0.41%
178,319
-100
61
$11.2M 0.4%
438,480
+801
62
$11.2M 0.4%
663,220
+3,520
63
$10.4M 0.38%
465,231
-16,900
64
$10.1M 0.36%
585,801
+600
65
$9.96M 0.36%
125,891
+145
66
$9.76M 0.35%
476,063
-121,200
67
$9.74M 0.35%
180,500
-636
68
$9.69M 0.35%
136,703
+512
69
$9.15M 0.33%
151,911
+5,827
70
$9.03M 0.33%
126,805
-4,696
71
$9M 0.33%
264,379
+246,379
72
$8.81M 0.32%
119,812
-130
73
$8.76M 0.32%
+646,700
74
$8.69M 0.31%
88,657
-301
75
$8.28M 0.3%
147,883
+38,039
1 2
3
4 5