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
$2.95B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.72M
3
+$7.44M
4
BPL
Buckeye Partners, L.P.
BPL
+$6.77M
5
PAA icon
Plains All American Pipeline
PAA
+$6.48M

Top Sells

1
+$14.4M
2
+$9.06M
3
+$7.58M
4
KRC icon
Kilroy Realty
KRC
+$6.95M
5
SHO icon
Sunstone Hotel Investors
SHO
+$6.19M

Sector Composition

1 Real Estate 34.4%
2 Financials 8.61%
3 Technology 8.21%
4 Healthcare 8.15%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.41M 0.32%
264,379
77
$9.29M 0.31%
858,000
+212,500
78
$9.13M 0.31%
146,513
-111,520
79
$8.89M 0.3%
88,283
-374
80
$8.71M 0.29%
119,815
+3
81
$8.24M 0.28%
343,325
+58,700
82
$8.03M 0.27%
80,488
-560
83
$8.01M 0.27%
143,400
+13,500
84
$7.97M 0.27%
141,277
+98
85
$7.97M 0.27%
67,303
+186
86
$7.92M 0.27%
105,129
-1,711
87
$7.92M 0.27%
66,109
-847
88
$7.67M 0.26%
80,893
-366
89
$7.58M 0.26%
59,607
-1,211
90
$7.44M 0.25%
177,494
-964
91
$7.36M 0.25%
243,494
+9,700
92
$7.3M 0.25%
111,739
93
$7.21M 0.24%
73,299
-1,102
94
$7.2M 0.24%
88,103
-1,235
95
$7.17M 0.24%
147,848
+948
96
$7.1M 0.24%
130,073
-2,099
97
$7.03M 0.24%
154,950
-7,066
98
$7.03M 0.24%
162,187
-981
99
$6.8M 0.23%
282,362
+3,383
100
$6.77M 0.23%
+81,521
2 3
4
5 6