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
$4.03B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1 +$18.7M
2 +$14.2M
3 +$9.72M
4
AVB icon
AvalonBay Communities
AVB
+$9.46M
5
REG icon
Regency Centers
REG
+$8.99M

Top Sells

1 +$11.8M
2 +$10.3M
3 +$8.49M
4
FR icon
First Industrial Realty Trust
FR
+$8.16M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$7.8M

Sector Composition

1 Real Estate 22.91%
2 Technology 11.21%
3 Financials 10.25%
4 Healthcare 8.58%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$3.09M 0.08%
46,821
-280
252
$2.99M 0.07%
60,400
+20,700
253
$2.98M 0.07%
175,100
-8,400
254
$2.98M 0.07%
104,201
-8,516
255
$2.94M 0.07%
10,666
256
$2.94M 0.07%
+67,258
257
$2.93M 0.07%
22,362
-111
258
$2.93M 0.07%
17,166
+145
259
$2.93M 0.07%
169,270
+1,710
260
$2.92M 0.07%
92,992
+4,000
261
$2.91M 0.07%
28,380
-72
262
$2.9M 0.07%
24,960
-144
263
$2.89M 0.07%
133,000
-6,100
264
$2.87M 0.07%
82,057
-1,408
265
$2.81M 0.07%
22,653
+100
266
$2.79M 0.07%
8,085
267
$2.77M 0.07%
54,402
-639
268
$2.76M 0.07%
50,923
+392
269
$2.73M 0.07%
20,433
-348
270
$2.72M 0.07%
35,382
-110
271
$2.7M 0.07%
+116,500
272
$2.7M 0.07%
123,980
-480
273
$2.67M 0.07%
60,307
+3,038
274
$2.65M 0.07%
46,532
+24,010
275
$2.63M 0.07%
42,000