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
201
$2.95M 0.1%
52,372
-434
202
$2.94M 0.1%
57,566
-1,257
203
$2.94M 0.1%
111,600
+11,600
204
$2.93M 0.1%
24,491
-649
205
$2.92M 0.1%
50,770
+721
206
$2.92M 0.1%
54,143
+41,205
207
$2.91M 0.1%
38,211
-212
208
$2.91M 0.1%
17,537
-29
209
$2.89M 0.1%
41,751
+676
210
$2.84M 0.1%
30,229
-1,017
211
$2.84M 0.1%
265,542
-3,048
212
$2.82M 0.1%
48,405
-5,800
213
$2.81M 0.1%
54,264
-534
214
$2.81M 0.1%
27,635
-404
215
$2.77M 0.09%
37,636
-664
216
$2.74M 0.09%
54,333
-443
217
$2.74M 0.09%
23,856
-100
218
$2.73M 0.09%
32,326
-1,522
219
$2.73M 0.09%
88,400
-213,367
220
$2.69M 0.09%
74,414
-902
221
$2.68M 0.09%
42,261
-358
222
$2.67M 0.09%
149,200
+122,700
223
$2.63M 0.09%
40,771
-549
224
$2.62M 0.09%
31,996
-672
225
$2.62M 0.09%
73,500
-15,200
7 8
9
10 11