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
151
$5.45M 0.15%
76,469
+1,002
152
$5.44M 0.15%
58,652
+1,342
153
$5.41M 0.14%
88,963
+5,141
154
$5.34M 0.14%
431,070
+3,180
155
$5.21M 0.14%
+44,500
156
$5.19M 0.14%
59,468
+993
157
$5.14M 0.14%
49,977
+250
158
$5.04M 0.13%
169,400
+15,160
159
$5M 0.13%
105,516
+659
160
$4.99M 0.13%
69,476
-1,394
161
$4.98M 0.13%
28,865
+459
162
$4.93M 0.13%
+246,900
163
$4.93M 0.13%
131,170
+126
164
$4.82M 0.13%
138,430
-1,210
165
$4.79M 0.13%
121,367
+1,208
166
$4.77M 0.13%
47,049
-16,100
167
$4.75M 0.13%
68,755
+653
168
$4.72M 0.13%
389,489
+6,010
169
$4.69M 0.13%
86,673
+2,288
170
$4.67M 0.12%
45,412
+234
171
$4.66M 0.12%
83,186
+672
172
$4.64M 0.12%
12,194
-55
173
$4.62M 0.12%
43,902
+470
174
$4.59M 0.12%
24,641
+662
175
$4.53M 0.12%
42,835
+314
5 6
7
8 9