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
101
$6.47M 0.23%
+645,500
102
$6.47M 0.23%
21,146
+153
103
$6.23M 0.23%
38,032
-113
104
$6.21M 0.23%
278,979
-84,454
105
$6.15M 0.22%
63,136
-321
106
$6.11M 0.22%
298,145
-88,214
107
$5.88M 0.21%
130,287
-22,114
108
$5.76M 0.21%
4,837
+200
109
$5.75M 0.21%
247,415
+294
110
$5.72M 0.21%
57,607
+224
111
$5.57M 0.2%
87,362
+181
112
$5.56M 0.2%
97,100
113
$5.56M 0.2%
356,181
+492
114
$5.56M 0.2%
173,782
-1,613
115
$5.54M 0.2%
376,881
-4,723
116
$5.51M 0.2%
89,521
+267
117
$5.37M 0.19%
139,342
-84
118
$5.36M 0.19%
113,872
+449
119
$5.34M 0.19%
54,431
+235
120
$5.31M 0.19%
46,678
+33
121
$5.31M 0.19%
153,621
-4,526
122
$5.3M 0.19%
185,986
+10,734
123
$5.26M 0.19%
70,086
-2,534
124
$5.26M 0.19%
140,723
+125,582
125
$5.24M 0.19%
89,027
-376
3 4
5
6 7