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
$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
951
$159K ﹤0.01%
14,239
+276
952
$150K ﹤0.01%
5,552
+143
953
$147K ﹤0.01%
9,906
+217
954
$146K ﹤0.01%
4,756
+183
955
$142K ﹤0.01%
+8,012
956
$139K ﹤0.01%
11,798
+30
957
$135K ﹤0.01%
5,204
+193
958
$132K ﹤0.01%
3,862
959
$118K ﹤0.01%
3,215
+103
960
$82K ﹤0.01%
2,706
961
$38K ﹤0.01%
334
-84,052
962
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-53,742
963
– –
-8,186
964
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0
965
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-52,503
966
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-13,830
967
– –
-32,900
968
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969
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970
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971
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972
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973
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974
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975
– –
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36 37 38
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