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
176
$3.6M 0.12%
28,295
-904
177
$3.58M 0.12%
51,796
-55
178
$3.58M 0.12%
40,684
-375
179
$3.58M 0.12%
34,669
-526
180
$3.54M 0.12%
24,695
-35
181
$3.54M 0.12%
56,512
-421
182
$3.53M 0.12%
46,000
-3,300
183
$3.53M 0.12%
48,398
-463
184
$3.5M 0.12%
151,085
-2,700
185
$3.45M 0.12%
88,519
-549
186
$3.44M 0.12%
+137,281
187
$3.43M 0.12%
83,826
-94,461
188
$3.35M 0.11%
25,975
-258
189
$3.33M 0.11%
81,745
-1,443
190
$3.31M 0.11%
59,745
-6,267
191
$3.28M 0.11%
35,035
-197
192
$3.24M 0.11%
94,575
-519
193
$3.21M 0.11%
34,192
-488
194
$3.2M 0.11%
142,962
-3,900
195
$3.13M 0.11%
88,399
+8,900
196
$3.06M 0.1%
27,446
-64
197
$3.02M 0.1%
92,657
-668
198
$3.01M 0.1%
12,697
-314
199
$2.99M 0.1%
46,908
-17,701
200
$2.98M 0.1%
101,361
-2,558
6 7
8
9 10