SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
-$947M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.04M
3
+$6.84M
4
AMT icon
American Tower
AMT
+$4.8M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.54M

Top Sells

1
+$13.8M
2
+$12.6M
3
+$7.8M
4
SLG icon
SL Green Realty
SLG
+$6.83M
5
BXP icon
Boston Properties
BXP
+$6.54M

Sector Composition

1 Real Estate 18.73%
2 Technology 16.54%
3 Healthcare 10.04%
4 Financials 8.72%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.76M 0.23%
108,749
-929
102
$9.73M 0.23%
28,864
-849
103
$9.59M 0.23%
55,188
-764
104
$9.47M 0.23%
19,627
-200
105
$9.42M 0.23%
104,872
-1,316
106
$9.3M 0.22%
133,100
-1,099
107
$9.23M 0.22%
23,946
-200
108
$9.23M 0.22%
533,768
-54,349
109
$9.04M 0.22%
53,697
-16,100
110
$8.81M 0.21%
115,872
-2,187
111
$8.62M 0.21%
29,020
+38
112
$8.5M 0.2%
162,459
-102,364
113
$8.46M 0.2%
157,475
-1,500
114
$8.42M 0.2%
105,541
-22,654
115
$8.29M 0.2%
19,276
-506
116
$8.27M 0.2%
115,955
-15,364
117
$8.18M 0.2%
76,332
-6,780
118
$8.1M 0.19%
85,190
-505
119
$7.95M 0.19%
125,794
-451
120
$7.89M 0.19%
154,840
-1,520
121
$7.79M 0.19%
164,133
+42,379
122
$7.73M 0.19%
43,246
-766
123
$7.68M 0.18%
296,495
-61,423
124
$7.29M 0.17%
11,978
125
$7.29M 0.17%
34,686
-382
3 4
5
6 7