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
$4.03B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.2M
3
+$9.72M
4
AVB icon
AvalonBay Communities
AVB
+$9.46M
5
REG icon
Regency Centers
REG
+$8.99M

Top Sells

1
+$11.8M
2
+$10.3M
3
+$8.49M
4
FR icon
First Industrial Realty Trust
FR
+$8.16M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$7.8M

Sector Composition

1 Real Estate 22.91%
2 Technology 11.21%
3 Financials 10.25%
4 Healthcare 8.58%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.58M 0.09%
266,934
-45,001
227
$3.57M 0.09%
33,706
+73
228
$3.54M 0.09%
59,790
+321
229
$3.48M 0.09%
25,635
230
$3.47M 0.09%
22,300
231
$3.45M 0.09%
95,187
-1,390
232
$3.44M 0.09%
36,966
+77
233
$3.36M 0.08%
78,188
-798
234
$3.34M 0.08%
99,786
-26,000
235
$3.33M 0.08%
27,257
-100
236
$3.32M 0.08%
40,841
+56
237
$3.31M 0.08%
23,161
+100
238
$3.3M 0.08%
44,192
+149
239
$3.3M 0.08%
48,313
+124
240
$3.28M 0.08%
38,699
-172
241
$3.28M 0.08%
46,688
-1,029
242
$3.26M 0.08%
35,705
-249
243
$3.26M 0.08%
17,213
+125
244
$3.24M 0.08%
111,460
+96,178
245
$3.22M 0.08%
+57,429
246
$3.22M 0.08%
65,060
-356
247
$3.17M 0.08%
65,238
+588
248
$3.13M 0.08%
93,498
+426
249
$3.12M 0.08%
42,102
-290
250
$3.1M 0.08%
53,308
-5,210
8 9
10
11 12