SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
+$26.7M
2
+$17.1M
3
+$16.3M
4
DCT
DCT Industrial Trust Inc.
DCT
+$14.3M
5
AVB icon
AvalonBay Communities
AVB
+$14.2M

Top Sells

1
+$11.6M
2
+$10.9M
3
+$10.8M
4
MAC icon
Macerich
MAC
+$10.4M
5
AMT icon
American Tower
AMT
+$10.2M

Sector Composition

1 Real Estate 33.25%
2 Financials 9.27%
3 Technology 8.49%
4 Healthcare 8.4%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.7M 2.96%
529,352
-58,856
2
$45.4M 1.64%
1,111,333
+93,273
3
$44M 1.59%
384,504
+52,914
4
$42.8M 1.55%
325,598
+108,200
5
$42.6M 1.54%
2,220,988
-18,816
6
$41M 1.48%
568,327
+370,146
7
$38.1M 1.38%
390,268
-3,665
8
$37.1M 1.34%
220,120
-6,400
9
$34.3M 1.24%
201,845
+100,600
10
$33.8M 1.23%
489,070
+73,488
11
$31.9M 1.16%
1,577,849
+79,344
12
$31.9M 1.16%
392,910
+2,834
13
$30.1M 1.09%
519,799
-1,249
14
$28.3M 1.02%
1,018,483
+16,421
15
$27.5M 1%
671,702
-3,029
16
$27M 0.98%
277,687
+87,186
17
$24.9M 0.9%
253,141
+973
18
$24.5M 0.89%
363,127
+74,800
19
$23.8M 0.86%
399,082
-18,884
20
$23.7M 0.86%
1,401,100
+568,222
21
$23.5M 0.85%
189,075
-1,295
22
$23M 0.83%
1,043,647
+68,485
23
$22.5M 0.81%
1,027,923
+744,806
24
$21.5M 0.78%
432,447
+192
25
$21.4M 0.77%
449,280
+175,439
1
2 3 4 5