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
$2.95B
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
1
$92.7M 3.14%
557,301
+27,949
2
$49.8M 1.69%
2,143,072
-77,916
3
$46.9M 1.59%
329,504
+3,906
4
$45.4M 1.54%
581,175
+12,848
5
$40.6M 1.38%
343,904
-40,600
6
$40M 1.35%
545,921
+56,851
7
$38.9M 1.32%
386,122
-4,146
8
$37.8M 1.28%
204,382
+2,537
9
$37M 1.25%
215,715
-4,405
10
$34.7M 1.18%
328,061
+50,374
11
$31.3M 1.06%
496,050
-23,749
12
$31.2M 1.06%
759,955
-351,378
13
$29.3M 0.99%
1,013,455
-5,028
14
$29M 0.98%
352,819
-40,091
15
$27.9M 0.94%
667,921
-3,781
16
$26.4M 0.9%
252,595
-546
17
$25.8M 0.87%
411,905
+12,823
18
$25.7M 0.87%
1,166,127
-411,722
19
$25.1M 0.85%
1,065,678
+22,031
20
$24.7M 0.84%
347,406
-15,721
21
$24.4M 0.83%
1,344,265
-56,835
22
$23.7M 0.8%
188,136
-939
23
$22.9M 0.78%
430,232
+49,542
24
$22.9M 0.77%
606,627
+11,129
25
$22.7M 0.77%
430,957
-1,490
1
2 3 4 5