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
$3.43B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.9M
3
+$11.6M
4
VTR icon
Ventas
VTR
+$11.3M
5
BRX icon
Brixmor Property Group
BRX
+$10.4M

Top Sells

1
+$13.1B
2
+$2.94B
3
+$1.88B
4
RLJ icon
RLJ Lodging Trust
RLJ
+$15.4M
5
HST icon
Host Hotels & Resorts
HST
+$14.5M

Sector Composition

1 Real Estate 36.96%
2 Healthcare 8.38%
3 Technology 8.13%
4 Financials 8.06%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.79M 0.08%
29,506
+865
227
$2.79M 0.08%
13,264
+260
228
$2.78M 0.08%
31,658
-850
229
$2.77M 0.08%
30,737
+735
230
$2.77M 0.08%
38,891
+903
231
$2.73M 0.08%
100,598
+3,416
232
$2.73M 0.08%
19,475
+597
233
$2.7M 0.08%
95,435
+11,500
234
$2.69M 0.08%
112,300
+3,164
235
$2.69M 0.08%
118,634
+2,477
236
$2.67M 0.08%
22,656
+819
237
$2.65M 0.08%
25,634
+1,074
238
$2.62M 0.08%
81,856
+164
239
$2.62M 0.08%
67,122
+1,916
240
$2.6M 0.08%
50,794
-6
241
$2.59M 0.08%
42,700
-504
242
$2.59M 0.08%
114,691
+4,348
243
$2.58M 0.08%
+27,941
244
$2.58M 0.08%
31,219
+973
245
$2.57M 0.08%
40,453
+1,231
246
$2.57M 0.07%
45,661
+1,307
247
$2.54M 0.07%
64,489
-300,944
248
$2.51M 0.07%
25,863
+81
249
$2.48M 0.07%
13,906
-63
250
$2.46M 0.07%
52,800
+1,110
8 9
10
11 12