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
101
$6.76M 0.23%
452,899
-414,400
102
$6.76M 0.23%
202,700
+62,200
103
$6.71M 0.23%
21,270
+124
104
$6.67M 0.23%
180,920
-29,000
105
$6.56M 0.22%
89,288
-1,452
106
$6.53M 0.22%
216,384
+30,398
107
$6.49M 0.22%
73,222
-299
108
$6.48M 0.22%
+107,868
109
$6.45M 0.22%
178,287
-20,610
110
$6.43M 0.22%
62,631
-505
111
$6.42M 0.22%
102,900
+5,800
112
$6.28M 0.21%
37,483
-549
113
$6.2M 0.21%
124,487
-5,800
114
$6.13M 0.21%
355,445
-736
115
$6.11M 0.21%
71,086
-1,062
116
$6.1M 0.21%
56,115
-1,492
117
$6.01M 0.2%
171,037
-2,745
118
$5.82M 0.2%
78,570
+239
119
$5.81M 0.2%
46,591
-87
120
$5.72M 0.19%
152,083
-1,538
121
$5.69M 0.19%
89,233
-288
122
$5.68M 0.19%
48,598
-202
123
$5.67M 0.19%
370,504
-6,377
124
$5.66M 0.19%
4,703
-134
125
$5.62M 0.19%
113,389
-483
3 4
5
6 7