SAM

Securian Asset Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
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
776
$411K 0.01%
6,404
+100
777
$411K 0.01%
23,352
+184
778
$410K 0.01%
15,125
+156
779
$408K 0.01%
10,208
+123
780
$407K 0.01%
8,457
781
$406K 0.01%
95,884
-751
782
$406K 0.01%
39,448
-400
783
$404K 0.01%
8,478
+586
784
$401K 0.01%
4,756
785
$396K 0.01%
13,480
+227
786
$396K 0.01%
6,724
+198
787
$396K 0.01%
10,102
+128
788
$395K 0.01%
27,283
-221
789
$394K 0.01%
6,592
-161
790
$391K 0.01%
6,114
791
$390K 0.01%
9,263
+115
792
$389K 0.01%
8,168
-100
793
$388K 0.01%
17,697
-71,303
794
$387K 0.01%
7,013
795
$387K 0.01%
12,354
-100
796
$387K 0.01%
6,128
797
$386K 0.01%
20,509
-114
798
$386K 0.01%
8,122
+154
799
$385K 0.01%
14,484
+266
800
$384K 0.01%
8,608
30 31
32
33 34