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
$3.43B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.9M
3
+$11.6M
4
VTR icon
Ventas
VTR
+$11.3M
5
BRX icon
Brixmor Property Group
BRX
+$10.4M

Top Sells

1
+$13.1B
2
+$2.94B
3
+$1.88B
4
RLJ icon
RLJ Lodging Trust
RLJ
+$15.4M
5
HST icon
Host Hotels & Resorts
HST
+$14.5M

Sector Composition

1 Real Estate 36.96%
2 Healthcare 8.38%
3 Technology 8.13%
4 Financials 8.06%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.44M 0.07%
38,274
-10,527
252
$2.41M 0.07%
+60,000
253
$2.41M 0.07%
33,927
+710
254
$2.4M 0.07%
403,620
+14,000
255
$2.36M 0.07%
43,226
+1,320
256
$2.35M 0.07%
44,384
+1,317
257
$2.35M 0.07%
41,698
+616
258
$2.32M 0.07%
34,007
+594
259
$2.28M 0.07%
67,600
-5,900
260
$2.28M 0.07%
13,968
+515
261
$2.26M 0.07%
62,475
+1,750
262
$2.24M 0.07%
17,104
+430
263
$2.21M 0.06%
19,429
+680
264
$2.2M 0.06%
50,902
+2,118
265
$2.2M 0.06%
124,016
+3,881
266
$2.2M 0.06%
33,666
+1,143
267
$2.19M 0.06%
13,220
+497
268
$2.19M 0.06%
23,061
+684
269
$2.19M 0.06%
41,588
+1,035
270
$2.18M 0.06%
21,580
+231
271
$2.17M 0.06%
35,965
+1,188
272
$2.17M 0.06%
28,429
+867
273
$2.16M 0.06%
15,594
+100
274
$2.16M 0.06%
3,168
+100
275
$2.16M 0.06%
46,654
+1,331
9 10
11
12 13