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
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.72M
3
+$7.44M
4
BPL
Buckeye Partners, L.P.
BPL
+$6.77M
5
PAA icon
Plains All American Pipeline
PAA
+$6.48M

Top Sells

1
+$14.4M
2
+$9.06M
3
+$7.58M
4
KRC icon
Kilroy Realty
KRC
+$6.95M
5
SHO icon
Sunstone Hotel Investors
SHO
+$6.19M

Sector Composition

1 Real Estate 34.4%
2 Financials 8.61%
3 Technology 8.21%
4 Healthcare 8.15%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.96M 0.1%
33,848
-1,143
202
$2.96M 0.1%
32,668
-721
203
$2.95M 0.1%
12,839
+100
204
$2.94M 0.1%
56,265
-125
205
$2.94M 0.1%
31,246
-574
206
$2.92M 0.1%
83,188
-241
207
$2.92M 0.1%
46,960
-2,034
208
$2.92M 0.1%
75,316
-177
209
$2.92M 0.1%
39,154
-315
210
$2.91M 0.1%
50,049
+288
211
$2.88M 0.1%
54,776
-1,048
212
$2.83M 0.1%
27,510
-85
213
$2.82M 0.1%
+100,000
214
$2.81M 0.1%
108,016
-479
215
$2.8M 0.09%
103,919
+108
216
$2.76M 0.09%
268,590
-1,275
217
$2.75M 0.09%
17,566
-100
218
$2.74M 0.09%
34,481
-44
219
$2.71M 0.09%
25,140
-370
220
$2.67M 0.09%
23,956
-183
221
$2.64M 0.09%
53,989
+95
222
$2.61M 0.09%
32,160
-641
223
$2.6M 0.09%
58,823
-561
224
$2.59M 0.09%
24,638
-226
225
$2.59M 0.09%
28,039
-197
7 8
9
10 11