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
$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
1
$79.3M 2.12%
446,572
-128,191
2
$76.7M 2.05%
1,696,241
+294,150
3
$70.6M 1.89%
858,199
+103,025
4
$65.3M 1.75%
1,067,407
+279,645
5
$62.1M 1.66%
2,145,896
-7,204
6
$54.3M 1.45%
1,028,336
-34,947
7
$48.6M 1.3%
782,261
+3,834
8
$44.4M 1.19%
198,697
-61,429
9
$40.7M 1.09%
608,275
-149,101
10
$37.7M 1.01%
212,696
-89,200
11
$37.4M 1%
413,823
+6,339
12
$36.5M 0.98%
102,047
-45,500
13
$36.4M 0.97%
431,060
-77,623
14
$31.4M 0.84%
272,846
+1,815
15
$30.9M 0.83%
189,544
+2,995
16
$30.8M 0.82%
357,096
+2,154
17
$30.4M 0.81%
310,928
+131,783
18
$29.8M 0.8%
795,540
+7,940
19
$29.6M 0.79%
1,184,976
+22,975
20
$29M 0.78%
261,170
-1,097
21
$29M 0.77%
374,902
+160,226
22
$28M 0.75%
184,918
-503
23
$27.6M 0.74%
1,463,125
+187,993
24
$27.6M 0.74%
858,012
+570
25
$27.1M 0.72%
235,505
+3,474
1
2 3 4 5