SAM

Securian Asset Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
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
126
$5.23M 0.19%
393,216
-7,052
127
$5.22M 0.19%
83,395
-991
128
$5.17M 0.19%
78,331
+356
129
$5.07M 0.18%
78,110
-376
130
$5.04M 0.18%
72,148
-1,130
131
$5.01M 0.18%
182,941
-2,562
132
$5.01M 0.18%
292,243
+18,352
133
$4.96M 0.18%
79,550
-166,338
134
$4.92M 0.18%
134,202
+394
135
$4.88M 0.18%
132,154
-582
136
$4.79M 0.17%
48,800
+136
137
$4.71M 0.17%
140,500
-125,300
138
$4.58M 0.17%
93,562
+107
139
$4.57M 0.17%
96,887
-899
140
$4.54M 0.16%
56,965
+130
141
$4.45M 0.16%
75,558
+238
142
$4.43M 0.16%
39,715
+326
143
$4.2M 0.15%
62,883
+28
144
$4.2M 0.15%
48,228
+235
145
$4.2M 0.15%
34,885
+2,789
146
$4.09M 0.15%
53,071
-992
147
$4.05M 0.15%
124,706
+64,906
148
$4.05M 0.15%
117,700
+14,996
149
$4.05M 0.15%
79,909
+36,064
150
$4M 0.14%
79,349
+153
4 5
6
7 8