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
$3.18B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$19.2M
3
+$12.4M
4
STI
SunTrust Banks, Inc.
STI
+$11.7M
5
HLT icon
Hilton Worldwide
HLT
+$7.69M

Top Sells

1
+$12.1M
2
+$9.61M
3
+$7.98M
4
DOC icon
Healthpeak Properties
DOC
+$7.85M
5
DLR icon
Digital Realty Trust
DLR
+$7.5M

Sector Composition

1 Real Estate 36.33%
2 Financials 8.83%
3 Technology 8.57%
4 Healthcare 8.18%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5M 0.42%
466,814
+9,436
52
$13.4M 0.41%
87,275
+1,068
53
$13.3M 0.41%
141,296
+1,298
54
$13.2M 0.41%
293,074
+4,432
55
$13.2M 0.41%
318,196
+10,577
56
$13M 0.4%
601,861
+21,600
57
$12.9M 0.4%
463,294
+8,483
58
$12.9M 0.4%
136,640
+3,045
59
$12.8M 0.4%
135,598
+1,924
60
$12.5M 0.39%
119,357
+46
61
$12.3M 0.38%
429,414
+6,846
62
$11.7M 0.36%
320,097,271
+320,049,927
63
$11.6M 0.36%
274,650
+139,113
64
$11.6M 0.36%
176,948
+2,920
65
$11.5M 0.35%
140,778
+2,118
66
$11.2M 0.35%
150,583
+2,462
67
$11M 0.34%
68,894
+1,722
68
$10.7M 0.33%
687,560
+16,800
69
$10.6M 0.33%
298,150
-52,325
70
$10.6M 0.33%
327,469
-189,346
71
$10.3M 0.32%
50,084
-23,875
72
$10.1M 0.31%
145,540
+500
73
$10M 0.31%
264,379
74
$10M 0.31%
103,829
+525
75
$9.99M 0.31%
166,000
-87,800
1 2
3
4 5