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
$2.76B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$16.2M
3
+$15.9M
4
AVB icon
AvalonBay Communities
AVB
+$13.6M
5
DCT
DCT Industrial Trust Inc.
DCT
+$13.6M

Top Sells

1
+$11.4M
2
+$10.9M
3
+$10.8M
4
AMT icon
American Tower
AMT
+$10.1M
5
MAC icon
Macerich
MAC
+$9.88M

Sector Composition

1 Real Estate 33.25%
2 Financials 9.27%
3 Technology 8.44%
4 Healthcare 8.4%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.3M 0.12%
26,623
+222
177
$3.26M 0.12%
12,911
-100
178
$3.23M 0.12%
15,695
+226
179
$3.22M 0.12%
42,132
-1,255
180
$3.2M 0.12%
42,583
+105
181
$3.18M 0.12%
29,156
-719
182
$3.1M 0.11%
93,742
+128
183
$3.03M 0.11%
33,389
-1,088
184
$3.03M 0.11%
48,994
-451
185
$3.01M 0.11%
35,413
-604
186
$3M 0.11%
83,429
-271
187
$2.99M 0.11%
55,157
-181
188
$2.98M 0.11%
42,505
-16
189
$2.97M 0.11%
52,968
+117
190
$2.96M 0.11%
35,689
-304
191
$2.89M 0.1%
55,824
-855
192
$2.88M 0.1%
83,909
+66,300
193
$2.87M 0.1%
35,073
-124,563
194
$2.85M 0.1%
34,991
-1,462
195
$2.84M 0.1%
49,761
+554
196
$2.84M 0.1%
103,811
+756
197
$2.79M 0.1%
56,390
-1,636
198
$2.79M 0.1%
28,236
-317
199
$2.76M 0.1%
117,100
-140,490
200
$2.73M 0.1%
53,894
+242
6 7
8
9 10