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
$3.74B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17.1M
3
+$16.2M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$13.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.3M

Top Sells

1
+$22.8M
2
+$20.2M
3
+$19.9M
4
CPT icon
Camden Property Trust
CPT
+$16.6M
5
EQIX icon
Equinix
EQIX
+$16.3M

Sector Composition

1 Real Estate 29.26%
2 Financials 9.28%
3 Technology 8.29%
4 Healthcare 7.61%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.6M 0.47%
179,451
-78,976
52
$17.2M 0.46%
474,777
+6,759
53
$17.2M 0.46%
613,431
-135,920
54
$16.9M 0.45%
284,390
-1,115
55
$16.6M 0.44%
479,574
+2,446
56
$16.4M 0.44%
122,508
-883
57
$16.4M 0.44%
366,113
-93,800
58
$16.3M 0.44%
289,813
+5,118
59
$16.1M 0.43%
388,889
+3,984
60
$16.1M 0.43%
365,376
+312,500
61
$15.8M 0.42%
2,614,680
+1,988,748
62
$15.4M 0.41%
430,043
+14,030
63
$15.3M 0.41%
95,771
+1,213
64
$15.3M 0.41%
490,044
+308,709
65
$15.3M 0.41%
146,817
-880
66
$15.1M 0.41%
500,951
+3,437
67
$15M 0.4%
143,753
+980
68
$14.7M 0.39%
294,918
-202,179
69
$14.7M 0.39%
299,916
+83,525
70
$14.7M 0.39%
187,893
-550
71
$14.4M 0.39%
90,744
+774
72
$14.3M 0.38%
752,200
+63,600
73
$14.2M 0.38%
155,524
+1,717
74
$13.6M 0.36%
60,491
75
$13.5M 0.36%
370,659
+335,736
1 2
3
4 5