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
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.72M
3
+$7.44M
4
BPL
Buckeye Partners, L.P.
BPL
+$6.77M
5
PAA icon
Plains All American Pipeline
PAA
+$6.48M

Top Sells

1
+$14.4M
2
+$9.06M
3
+$7.58M
4
KRC icon
Kilroy Realty
KRC
+$6.95M
5
SHO icon
Sunstone Hotel Investors
SHO
+$6.19M

Sector Composition

1 Real Estate 34.4%
2 Financials 8.61%
3 Technology 8.21%
4 Healthcare 8.15%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.45%
468,500
-15,800
52
$12.8M 0.43%
271,657
-635
53
$12.5M 0.42%
195,119
+16,800
54
$12.4M 0.42%
306,740
-3,417
55
$12.4M 0.42%
462,008
-1,538
56
$12.3M 0.42%
143,675
-1,899
57
$12.2M 0.41%
559,074
+83,011
58
$12.1M 0.41%
135,362
-911
59
$12M 0.41%
158,364
-37,620
60
$11.9M 0.4%
149,976
-402
61
$11.8M 0.4%
140,491
-1,405
62
$11.4M 0.39%
460,597
-4,634
63
$11.3M 0.38%
136,453
-250
64
$11.1M 0.38%
720,000
+73,300
65
$11M 0.37%
599,401
+13,600
66
$10.9M 0.37%
434,769
-3,711
67
$10.8M 0.36%
662,480
-740
68
$10.3M 0.35%
152,802
+891
69
$10.3M 0.35%
278,000
+161,600
70
$9.88M 0.33%
122,069
-3,822
71
$9.72M 0.33%
+301,767
72
$9.65M 0.33%
150,483
+2,600
73
$9.5M 0.32%
128,054
+1,249
74
$9.46M 0.32%
110,293
-486
75
$9.43M 0.32%
178,984
-1,516
1 2
3
4 5