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
$3.2B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$15.1M
3
+$14.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$13M
5
HIW icon
Highwoods Properties
HIW
+$11.6M

Top Sells

1
+$13.9M
2
+$12.9M
3
+$11.7M
4
KRG icon
Kite Realty
KRG
+$11.3M
5
MAC icon
Macerich
MAC
+$10.5M

Sector Composition

1 Real Estate 34.28%
2 Healthcare 9.34%
3 Financials 9.1%
4 Technology 8.7%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.88M 0.09%
25,450
+258
227
$2.86M 0.09%
23,136
+480
228
$2.84M 0.09%
99,935
+4,500
229
$2.83M 0.09%
58,665
-483
230
$2.82M 0.09%
20,380
+374
231
$2.79M 0.09%
29,999
+493
232
$2.79M 0.09%
69,098
+1,976
233
$2.77M 0.09%
28,901
+189
234
$2.71M 0.08%
28,385
+444
235
$2.71M 0.08%
14,165
+259
236
$2.68M 0.08%
51,319
+525
237
$2.65M 0.08%
51,460
+558
238
$2.65M 0.08%
13,248
-16
239
$2.64M 0.08%
38,969
+4,236
240
$2.64M 0.08%
26,158
+295
241
$2.62M 0.08%
65,596
-1,395
242
$2.62M 0.08%
31,322
+585
243
$2.6M 0.08%
25,917
+283
244
$2.57M 0.08%
31,965
+746
245
$2.55M 0.08%
113,894
+1,594
246
$2.55M 0.08%
13,798
+578
247
$2.54M 0.08%
81,764
-92
248
$2.53M 0.08%
41,065
+612
249
$2.52M 0.08%
28,889
+139
250
$2.51M 0.08%
19,824
+349
8 9
10
11 12