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
$3.74B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17.1M
3
+$16.2M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$13.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.3M

Top Sells

1
+$22.8M
2
+$20.2M
3
+$19.9M
4
CPT icon
Camden Property Trust
CPT
+$16.6M
5
EQIX icon
Equinix
EQIX
+$16.3M

Sector Composition

1 Real Estate 29.26%
2 Financials 9.28%
3 Technology 8.29%
4 Healthcare 7.61%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.75M 0.1%
79,804
-14,400
202
$3.74M 0.1%
31,232
+416
203
$3.66M 0.1%
59,280
+109
204
$3.66M 0.1%
149,700
+14,800
205
$3.61M 0.1%
73,443
-149
206
$3.59M 0.1%
64,336
+1,252
207
$3.54M 0.09%
21,903
+12
208
$3.52M 0.09%
59,964
+28,956
209
$3.51M 0.09%
108,718
+748
210
$3.51M 0.09%
51,891
+726
211
$3.5M 0.09%
101,000
-4,800
212
$3.47M 0.09%
28,343
+28
213
$3.42M 0.09%
25,642
-86
214
$3.41M 0.09%
60,883
+336
215
$3.41M 0.09%
113,292
-39,907
216
$3.39M 0.09%
87,598
+1,789
217
$3.38M 0.09%
281,856
+3,120
218
$3.38M 0.09%
59,834
-96
219
$3.35M 0.09%
28,577
+364
220
$3.25M 0.09%
94,222
+376
221
$3.18M 0.09%
22,665
+525
222
$3.18M 0.09%
69,308
-10,805
223
$3.15M 0.08%
29,165
+335
224
$3.15M 0.08%
21,892
-1,294
225
$3.13M 0.08%
269,753
+55,261
7 8
9
10 11