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
$5.42B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$26.2M
3
+$13.2M
4
REXR icon
Rexford Industrial Realty
REXR
+$11.9M
5
ACC
American Campus Communities, Inc.
ACC
+$11.4M

Top Sells

1
+$8.31M
2
+$8.12M
3
+$7.91M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$7.71M
5
VER
VEREIT, Inc.
VER
+$7.45M

Sector Composition

1 Real Estate 20.3%
2 Technology 17.81%
3 Healthcare 8.78%
4 Financials 8.58%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.47M 0.08%
200,820
+15,600
227
$4.47M 0.08%
33,610
-396
228
$4.44M 0.08%
33,072
-800
229
$4.44M 0.08%
23,817
-177
230
$4.43M 0.08%
171,480
-16,200
231
$4.42M 0.08%
101,074
-954
232
$4.39M 0.08%
106,652
-6,450
233
$4.37M 0.08%
49,238
+595
234
$4.34M 0.08%
26,894
-770
235
$4.33M 0.08%
7,074
-200
236
$4.3M 0.08%
8,743
-242
237
$4.28M 0.08%
64,280
-2,029
238
$4.27M 0.08%
127,443
+111,707
239
$4.26M 0.08%
121,900
-1,000
240
$4.22M 0.08%
6,418
241
$4.19M 0.08%
58,280
-500
242
$4.16M 0.08%
73,400
-6,100
243
$4.13M 0.08%
87,630
-1,170
244
$4.09M 0.08%
65,896
-2,082
245
$4.08M 0.08%
25,559
-455
246
$4.08M 0.08%
46,828
+108
247
$4M 0.07%
119,479
+3,631
248
$3.97M 0.07%
27,790
-640
249
$3.97M 0.07%
48,167
-408
250
$3.97M 0.07%
19,035
-323
8 9
10
11 12