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
-$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
1
$96.8M 3.28%
588,462
+31,161
2
$53.3M 1.81%
2,116,740
-26,332
3
$45.7M 1.55%
395,104
+51,200
4
$42.2M 1.43%
299,528
-29,976
5
$38.9M 1.32%
531,422
-49,753
6
$37.7M 1.28%
227,115
+11,400
7
$36.9M 1.25%
599,630
+103,580
8
$35.8M 1.21%
380,428
-5,694
9
$34.4M 1.17%
192,382
-12,000
10
$33.8M 1.14%
728,205
+60,284
11
$32.4M 1.1%
519,661
+107,756
12
$29.8M 1.01%
420,601
-125,320
13
$29.4M 1%
1,009,905
-3,550
14
$29.1M 0.99%
355,070
+2,251
15
$26.7M 0.9%
250,216
-2,379
16
$26M 0.88%
265,387
-62,674
17
$26M 0.88%
1,103,851
+38,173
18
$25.8M 0.88%
1,210,864
+44,737
19
$24.7M 0.84%
656,068
-103,887
20
$23.9M 0.81%
348,289
+883
21
$23M 0.78%
1,337,480
-6,785
22
$22.9M 0.78%
186,766
-1,370
23
$22.9M 0.78%
457,290
-1,874
24
$22.5M 0.76%
162,623
+733
25
$22.2M 0.75%
430,365
+133
1
2 3 4 5