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
$4.36B
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.7M
3
+$10.1M
4
FR icon
First Industrial Realty Trust
FR
+$9.02M
5
AMH icon
American Homes 4 Rent
AMH
+$5.43M

Top Sells

1
+$15.3M
2
+$11.1M
3
+$9.43M
4
HR icon
Healthcare Realty
HR
+$8.75M
5
HST icon
Host Hotels & Resorts
HST
+$7.67M

Sector Composition

1 Real Estate 22.17%
2 Technology 11.52%
3 Financials 9.69%
4 Healthcare 8.44%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.97M 0.09%
87,849
-3,050
227
$3.97M 0.09%
26,675
-348
228
$3.96M 0.09%
75,730
-1,080
229
$3.96M 0.09%
59,509
-6,462
230
$3.92M 0.09%
10,983
-100
231
$3.85M 0.09%
81,521
-16,455
232
$3.7M 0.08%
41,156
-713
233
$3.68M 0.08%
401,286
-3,191
234
$3.66M 0.08%
33,701
-610
235
$3.65M 0.08%
17,604
-109
236
$3.63M 0.08%
24,931
-100
237
$3.62M 0.08%
75,971
-1,153
238
$3.62M 0.08%
14,153
-100
239
$3.61M 0.08%
42,383
-618
240
$3.61M 0.08%
43,379
-550
241
$3.6M 0.08%
31,766
-450
242
$3.58M 0.08%
81,460
-684
243
$3.52M 0.08%
145,400
-13,400
244
$3.51M 0.08%
28,252
-435
245
$3.51M 0.08%
136,236
+1,409
246
$3.51M 0.08%
54,092
+717
247
$3.51M 0.08%
90,800
248
$3.44M 0.08%
16,818
-546
249
$3.43M 0.08%
26,379
-3,500
250
$3.42M 0.08%
148,120
-5,350
8 9
10
11 12