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
$3.74B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17.1M
3
+$16.2M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$13.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.3M

Top Sells

1
+$22.8M
2
+$20.2M
3
+$19.9M
4
CPT icon
Camden Property Trust
CPT
+$16.6M
5
EQIX icon
Equinix
EQIX
+$16.3M

Sector Composition

1 Real Estate 29.26%
2 Financials 9.28%
3 Technology 8.29%
4 Healthcare 7.61%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.4M 0.17%
55,469
+623
127
$6.4M 0.17%
22,513
-2,414
128
$6.39M 0.17%
87,093
+673
129
$6.36M 0.17%
97,378
-2,572
130
$6.36M 0.17%
25,425
+339
131
$6.34M 0.17%
208,400
+32,000
132
$6.31M 0.17%
21,926
+292
133
$6.26M 0.17%
72,167
+15,134
134
$6.21M 0.17%
21,910
-127
135
$6.21M 0.17%
87,258
-114
136
$6.2M 0.17%
123,557
+1,965
137
$6.14M 0.16%
46,481
+735
138
$6.12M 0.16%
78,807
-12,998
139
$6.08M 0.16%
143,912
-1,871
140
$6.05M 0.16%
88,363
+24,081
141
$5.91M 0.16%
122,984
+1,971
142
$5.84M 0.16%
57,721
+3,169
143
$5.83M 0.16%
89,114
+800
144
$5.78M 0.15%
2,166,160
+28,520
145
$5.71M 0.15%
77,022
+769
146
$5.68M 0.15%
48,551
+262
147
$5.64M 0.15%
146,929
+1,525
148
$5.59M 0.15%
187,148
+3,544
149
$5.59M 0.15%
39,612
+327
150
$5.56M 0.15%
113,082
-42,991
4 5
6
7 8