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
$2.76B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$17.1M
3
+$16.3M
4
DCT
DCT Industrial Trust Inc.
DCT
+$14.3M
5
AVB icon
AvalonBay Communities
AVB
+$14.2M

Top Sells

1
+$11.6M
2
+$10.9M
3
+$10.8M
4
MAC icon
Macerich
MAC
+$10.4M
5
AMT icon
American Tower
AMT
+$10.2M

Sector Composition

1 Real Estate 33.25%
2 Financials 9.27%
3 Technology 8.49%
4 Healthcare 8.4%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.28M 0.3%
67,117
+136
77
$8.08M 0.29%
218,683
+103,200
78
$8M 0.29%
106,840
-491
79
$7.79M 0.28%
110,779
+305
80
$7.63M 0.28%
60,818
-616
81
$7.63M 0.28%
146,900
-125
82
$7.61M 0.28%
81,048
-816
83
$7.59M 0.28%
66,956
-948
84
$7.59M 0.28%
272,300
+157,900
85
$7.33M 0.27%
89,338
-1,371
86
$7.32M 0.27%
81,259
-491
87
$7.26M 0.26%
141,179
-120
88
$7.12M 0.26%
162,016
-32,540
89
$7.11M 0.26%
233,794
-168,029
90
$7.04M 0.25%
209,920
-40,976
91
$7.01M 0.25%
+111,739
92
$6.99M 0.25%
163,168
-206
93
$6.93M 0.25%
129,900
+14,400
94
$6.86M 0.25%
284,625
+3,255
95
$6.79M 0.25%
74,401
-942
96
$6.78M 0.25%
90,740
-1,850
97
$6.68M 0.24%
178,458
-455
98
$6.61M 0.24%
132,172
-596
99
$6.53M 0.24%
198,897
-12,485
100
$6.5M 0.24%
73,521
+40
2 3
4
5 6