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
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.4M
3
+$15.3M
4
ACC
American Campus Communities, Inc.
ACC
+$10.7M
5
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$7.3M

Top Sells

1
+$13.4M
2
+$13.2M
3
+$11.1M
4
GRT
GLIMCHER REALTY TRUST
GRT
+$9.29M
5
VTR icon
Ventas
VTR
+$8.87M

Sector Composition

1 Real Estate 33.52%
2 Financials 8.69%
3 Technology 8.62%
4 Healthcare 8.47%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14M 0.47%
269,277
-2,380
52
$13.6M 0.46%
172,336
+19,534
53
$13.1M 0.44%
474,056
-100,400
54
$12.5M 0.42%
139,998
-3,677
55
$12.4M 0.42%
133,674
-1,688
56
$12.3M 0.42%
457,378
-4,630
57
$12.2M 0.41%
167,364
+9,000
58
$12M 0.41%
198,119
+3,000
59
$11.7M 0.4%
580,261
+21,187
60
$11.6M 0.4%
114,552
-1,155
61
$11.6M 0.39%
138,660
-1,831
62
$11.4M 0.39%
454,811
-5,786
63
$11.2M 0.38%
307,619
+292,921
64
$11.1M 0.38%
148,121
-1,855
65
$11M 0.37%
288,642
-18,098
66
$10.9M 0.37%
119,311
-2,758
67
$10.8M 0.37%
670,760
+8,280
68
$10.8M 0.37%
422,568
-12,201
69
$10.5M 0.36%
350,475
-179,525
70
$10.1M 0.34%
416,800
-79,700
71
$9.95M 0.34%
142,383
-8,100
72
$9.91M 0.34%
201,474
+102,111
73
$9.44M 0.32%
67,172
-131
74
$9.28M 0.31%
174,028
-4,956
75
$9.24M 0.31%
264,379
1 2
3
4 5