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
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.4M
3
+$15.3M
4
ACC
American Campus Communities, Inc.
ACC
+$10.7M
5
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$7.3M

Top Sells

1
+$13.4M
2
+$13.2M
3
+$11.1M
4
GRT
GLIMCHER REALTY TRUST
GRT
+$9.29M
5
VTR icon
Ventas
VTR
+$8.87M

Sector Composition

1 Real Estate 33.52%
2 Financials 8.69%
3 Technology 8.62%
4 Healthcare 8.47%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.77M 0.23%
+360,300
102
$6.72M 0.23%
36,610
-873
103
$6.69M 0.23%
70,606
-480
104
$6.69M 0.23%
159,895
-2,292
105
$6.66M 0.23%
72,324
-975
106
$6.47M 0.22%
72,853
-369
107
$6.44M 0.22%
109,468
+1,600
108
$6.43M 0.22%
86,986
-2,302
109
$6.14M 0.21%
140,684
-14,266
110
$6.12M 0.21%
62,239
-392
111
$6.08M 0.21%
92,618
-203,691
112
$5.9M 0.2%
366,389
-4,115
113
$5.82M 0.2%
85,406
-1,009
114
$5.81M 0.2%
280,075
-2,287
115
$5.8M 0.2%
72,821
-8,700
116
$5.73M 0.19%
167,152
-3,885
117
$5.71M 0.19%
75,865
-2,893
118
$5.69M 0.19%
87,705
-817
119
$5.67M 0.19%
23,513
-22
120
$5.67M 0.19%
237,980
-3,754
121
$5.59M 0.19%
204,000
-39,494
122
$5.58M 0.19%
134,080
-963
123
$5.55M 0.19%
56,029
-86
124
$5.54M 0.19%
124,312
-6,774
125
$5.46M 0.19%
204,980
-11,404
3 4
5
6 7