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
201
$2.72M 0.1%
123,900
-216,800
202
$2.71M 0.1%
41,295
+5
203
$2.71M 0.1%
31,820
-1,011
204
$2.69M 0.1%
17,666
+200
205
$2.69M 0.1%
38,633
-588
206
$2.68M 0.1%
27,595
+92
207
$2.62M 0.09%
125,727
-4,774
208
$2.62M 0.09%
75,493
-494
209
$2.61M 0.09%
24,139
+202
210
$2.61M 0.09%
269,865
-1,713
211
$2.6M 0.09%
86,811
-135,200
212
$2.6M 0.09%
108,495
+179
213
$2.6M 0.09%
82,332
-1,720
214
$2.58M 0.09%
59,384
+124
215
$2.57M 0.09%
64,030
+526
216
$2.57M 0.09%
39,469
-536
217
$2.55M 0.09%
48,103
-498
218
$2.54M 0.09%
25,510
-1,159
219
$2.49M 0.09%
61,330
+139
220
$2.46M 0.09%
32,801
-334
221
$2.43M 0.09%
41,832
-651
222
$2.41M 0.09%
48,919
-36
223
$2.41M 0.09%
19,501
-388
224
$2.4M 0.09%
24,864
-588
225
$2.38M 0.09%
12,739
-1
7 8
9
10 11