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
$4.42B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$13.6M
3
+$11.5M
4
SPG icon
Simon Property Group
SPG
+$9.15M
5
AVB icon
AvalonBay Communities
AVB
+$8.21M

Top Sells

1
+$19.7M
2
+$10.2M
3
+$9.39M
4
EQIX icon
Equinix
EQIX
+$9.36M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$7.8M

Sector Composition

1 Real Estate 18.27%
2 Technology 16.69%
3 Financials 9.19%
4 Healthcare 9.01%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.95M 0.09%
182,559
227
$3.92M 0.09%
72,389
+397
228
$3.92M 0.09%
47,784
-1,561
229
$3.88M 0.09%
7,771
-160
230
$3.83M 0.09%
31,211
-1,736
231
$3.81M 0.09%
23,138
-889
232
$3.79M 0.09%
113,093
-13,218
233
$3.79M 0.09%
91,862
+6,705
234
$3.76M 0.09%
100,791
+58,445
235
$3.74M 0.08%
93,630
-5,823
236
$3.73M 0.08%
25,954
-578
237
$3.68M 0.08%
66,245
-2,474
238
$3.64M 0.08%
14,058
-360
239
$3.62M 0.08%
42,000
240
$3.6M 0.08%
13,890
-212
241
$3.59M 0.08%
44,784
-1,629
242
$3.56M 0.08%
128,400
-2,000
243
$3.56M 0.08%
+29,410
244
$3.56M 0.08%
18,820
-1,182
245
$3.54M 0.08%
429,998
+14,200
246
$3.51M 0.08%
107,388
-2,804
247
$3.48M 0.08%
6,518
-276
248
$3.46M 0.08%
25,386
-434
249
$3.39M 0.08%
130,387
-3,110
250
$3.37M 0.08%
13,764
-676
8 9
10
11 12