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
$2.95B
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
126
$5.46M 0.19%
4,713
+10
127
$5.44M 0.18%
159,060
-21,860
128
$5.43M 0.18%
203,200
+84,000
129
$5.39M 0.18%
112,549
-840
130
$5.38M 0.18%
86,897
-2,336
131
$5.36M 0.18%
308,474
+9,937
132
$5.29M 0.18%
180,963
-2,967
133
$5.25M 0.18%
49,629
-4,031
134
$5.22M 0.18%
46,420
-171
135
$5.2M 0.18%
135,537
-1,195
136
$5.18M 0.18%
490,358
+66,657
137
$5.18M 0.18%
102,487
-22,000
138
$5.15M 0.17%
150,212
-1,871
139
$5.12M 0.17%
345,972
-9,473
140
$5.01M 0.17%
132,726
-1,024
141
$4.97M 0.17%
76,179
-1,449
142
$4.94M 0.17%
6,475
-866
143
$4.9M 0.17%
39,074
-381
144
$4.88M 0.17%
222,000
+20,600
145
$4.84M 0.16%
75,073
+34
146
$4.79M 0.16%
48,350
-248
147
$4.72M 0.16%
136,608
+10,765
148
$4.71M 0.16%
26,402
-21
149
$4.7M 0.16%
66,496
-2,984
150
$4.63M 0.16%
87,586
-1,451
4 5
6
7 8