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
76
$13.3M 0.35%
196,139
+1,090
77
$13M 0.35%
91,299
+12,715
78
$12.1M 0.32%
262,718
+206,600
79
$11.7M 0.31%
139,311
+2,624
80
$11.6M 0.31%
300,506
+2,314
81
$11.5M 0.31%
318,400
+79,400
82
$11M 0.3%
723,300
+343,100
83
$10.9M 0.29%
74,573
+104
84
$10.8M 0.29%
72,186
+348
85
$10.4M 0.28%
450,831
+3,885
86
$10.2M 0.27%
163,487
+2,112
87
$10.1M 0.27%
83,294
-1,525
88
$9.94M 0.27%
95,452
-2,896
89
$9.89M 0.26%
95,762
-29
90
$9.87M 0.26%
402,900
+192,100
91
$9.8M 0.26%
+336,800
92
$9.79M 0.26%
167,471
+1,701
93
$9.76M 0.26%
137,024
-9
94
$9.69M 0.26%
148,585
+3,784
95
$9.68M 0.26%
365,358
+69,210
96
$9.49M 0.25%
132,497
+671
97
$9.03M 0.24%
78,026
+721
98
$8.97M 0.24%
57,592
-362
99
$8.85M 0.24%
79,693
+506
100
$8.83M 0.24%
36,894
-149
2 3
4
5 6