SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$9.06M
4
REXR icon
Rexford Industrial Realty
REXR
+$8.77M
5
ESS icon
Essex Property Trust
ESS
+$7.06M

Top Sells

1
+$15.8M
2
+$13M
3
+$11.9M
4
BXP icon
Boston Properties
BXP
+$8.73M
5
HST icon
Host Hotels & Resorts
HST
+$7.31M

Sector Composition

1 Real Estate 28.06%
2 Financials 9.9%
3 Technology 9.22%
4 Healthcare 8.59%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.34M 0.09%
17,256
-190
227
$3.34M 0.09%
39,042
+11,258
228
$3.34M 0.09%
59,199
+2,825
229
$3.3M 0.09%
31,252
+264
230
$3.3M 0.09%
76,908
+1,100
231
$3.27M 0.09%
112,312
+8,805
232
$3.25M 0.09%
24,511
-58
233
$3.25M 0.09%
25,186
+257
234
$3.25M 0.09%
36,691
+7
235
$3.21M 0.08%
58,040
-291
236
$3.2M 0.08%
35,627
-457
237
$3.14M 0.08%
21,968
+7
238
$3.14M 0.08%
31,280
-378
239
$3.13M 0.08%
104,818
+633
240
$3.12M 0.08%
183,000
+25,200
241
$3.11M 0.08%
80,144
-548
242
$3.09M 0.08%
49,482
-35
243
$3.06M 0.08%
+149,850
244
$3.05M 0.08%
45,159
-95
245
$3.02M 0.08%
130,350
246
$3.01M 0.08%
106,108
+228
247
$3M 0.08%
40,853
+160
248
$2.98M 0.08%
49,151
+324
249
$2.97M 0.08%
169,915
-283
250
$2.91M 0.08%
55,640
-257
8 9
10
11 12