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
$3.2B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$15.1M
3
+$14.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$13M
5
HIW icon
Highwoods Properties
HIW
+$11.6M

Top Sells

1
+$13.9M
2
+$12.9M
3
+$11.7M
4
KRG icon
Kite Realty
KRG
+$11.3M
5
MAC icon
Macerich
MAC
+$10.5M

Sector Composition

1 Real Estate 34.28%
2 Healthcare 9.34%
3 Financials 9.1%
4 Technology 8.7%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.5M 0.08%
38,616
-275
252
$2.49M 0.08%
27,449
-67
253
$2.41M 0.08%
41,870
+172
254
$2.38M 0.07%
53,300
+500
255
$2.37M 0.07%
42,783
+83
256
$2.35M 0.07%
119,018
+384
257
$2.32M 0.07%
27,239
+209
258
$2.29M 0.07%
+147,663
259
$2.28M 0.07%
47,241
+587
260
$2.25M 0.07%
126,843
+2,827
261
$2.24M 0.07%
116,520
+1,829
262
$2.24M 0.07%
34,090
+163
263
$2.22M 0.07%
45,285
+901
264
$2.21M 0.07%
146,385
+1,740
265
$2.19M 0.07%
33,821
-186
266
$2.18M 0.07%
133,800
+31,100
267
$2.18M 0.07%
28,076
-251
268
$2.18M 0.07%
44,032
+806
269
$2.17M 0.07%
36,502
+537
270
$2.15M 0.07%
17,225
+121
271
$2.14M 0.07%
31,720
+86
272
$2.14M 0.07%
50,241
+673
273
$2.1M 0.07%
19,781
+352
274
$2.1M 0.07%
42,509
+487
275
$2.1M 0.07%
48,797
-104
9 10
11
12 13