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
$3.37B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13M
3
+$12.8M
4
HST icon
Host Hotels & Resorts
HST
+$10.6M
5
SLG icon
SL Green Realty
SLG
+$9.71M

Top Sells

1
+$19.9M
2
+$14.9M
3
+$8.77M
4
BXP icon
Boston Properties
BXP
+$8.11M
5
VNO icon
Vornado Realty Trust
VNO
+$8.06M

Sector Composition

1 Real Estate 34.79%
2 Healthcare 8.69%
3 Financials 8.61%
4 Technology 7.88%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.66M 0.08%
58,511
+1,207
227
$2.64M 0.08%
50,962
+720
228
$2.64M 0.08%
+298,496
229
$2.62M 0.08%
53,902
+29,701
230
$2.61M 0.08%
174,971
-140,242
231
$2.59M 0.08%
26,259
+607
232
$2.57M 0.08%
25,972
+606
233
$2.56M 0.08%
38,581
+244
234
$2.55M 0.08%
60,272
-2,779
235
$2.55M 0.08%
101,391
-264,000
236
$2.54M 0.08%
14,250
+185
237
$2.54M 0.08%
49,491
+19,950
238
$2.53M 0.08%
123,200
-48,600
239
$2.5M 0.07%
36,651
+16,895
240
$2.49M 0.07%
65,831
+36,900
241
$2.49M 0.07%
46,843
+1,042
242
$2.47M 0.07%
25,576
-370
243
$2.46M 0.07%
180,057
+66,800
244
$2.45M 0.07%
59,143
+635
245
$2.44M 0.07%
81,608
+1,048
246
$2.44M 0.07%
+80,265
247
$2.44M 0.07%
144,150
+2,265
248
$2.43M 0.07%
20,190
+479
249
$2.42M 0.07%
279,672
+2,268
250
$2.42M 0.07%
28,549
+286
8 9
10
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