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
$3.47B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.5M
3
+$12.7M
4
KRC icon
Kilroy Realty
KRC
+$12.2M
5
SUI icon
Sun Communities
SUI
+$10.9M

Top Sells

1
+$14.2M
2
+$12.3M
3
+$10.9M
4
AIV
Aimco
AIV
+$10.5M
5
AKR icon
Acadia Realty Trust
AKR
+$9.68M

Sector Composition

1 Real Estate 34.83%
2 Healthcare 8.02%
3 Technology 7.9%
4 Financials 7.85%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.75M 0.08%
58,430
+1,750
227
$2.74M 0.08%
151,850
+9,300
228
$2.73M 0.08%
108,850
+75,800
229
$2.73M 0.08%
20,446
+256
230
$2.72M 0.08%
40,100
+23,500
231
$2.71M 0.08%
107,124
+92,320
232
$2.68M 0.08%
66,413
+14,016
233
$2.64M 0.08%
14,451
+201
234
$2.63M 0.08%
144,150
235
$2.62M 0.08%
25,138
-438
236
$2.61M 0.08%
17,299
+467
237
$2.6M 0.08%
31,773
+332
238
$2.58M 0.07%
26,025
-234
239
$2.57M 0.07%
53,400
+6,700
240
$2.56M 0.07%
81,052
-556
241
$2.55M 0.07%
86,000
+58,600
242
$2.55M 0.07%
30,397
-3,570
243
$2.54M 0.07%
106,267
-1,046
244
$2.5M 0.07%
75,191
+593
245
$2.49M 0.07%
132,204
+1,519
246
$2.46M 0.07%
36,436
-590
247
$2.45M 0.07%
3,077
+10
248
$2.44M 0.07%
120,025
-146,700
249
$2.43M 0.07%
59,624
+481
250
$2.42M 0.07%
28,246
+193
8 9
10
11 12