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
$4.36B
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.7M
3
+$10.1M
4
FR icon
First Industrial Realty Trust
FR
+$9.02M
5
AMH icon
American Homes 4 Rent
AMH
+$5.43M

Top Sells

1
+$15.3M
2
+$11.1M
3
+$9.43M
4
HR icon
Healthcare Realty
HR
+$8.75M
5
HST icon
Host Hotels & Resorts
HST
+$7.67M

Sector Composition

1 Real Estate 22.17%
2 Technology 11.52%
3 Financials 9.69%
4 Healthcare 8.44%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.41M 0.08%
59,223
-2,182
252
$3.4M 0.08%
56,470
-2,158
253
$3.4M 0.08%
23,026
-200
254
$3.4M 0.08%
61,659
-58
255
$3.34M 0.08%
27,759
-400
256
$3.33M 0.08%
80,823
+3,937
257
$3.29M 0.08%
113,499
+20,189
258
$3.21M 0.07%
51,665
-327
259
$3.21M 0.07%
33,938
+221
260
$3.19M 0.07%
47,714
-3,800
261
$3.19M 0.07%
119,985
-4,650
262
$3.19M 0.07%
76,197
+22,241
263
$3.18M 0.07%
83,890
-684
264
$3.17M 0.07%
81,388
-3,854
265
$3.15M 0.07%
87,792
+3,200
266
$3.12M 0.07%
45,283
-300
267
$3.08M 0.07%
32,338
-400
268
$3.05M 0.07%
74,517
269
$3.03M 0.07%
34,067
-100
270
$2.98M 0.07%
30,412
-443
271
$2.96M 0.07%
78,726
-21,880
272
$2.96M 0.07%
17,355
-100
273
$2.96M 0.07%
122,540
-1,228
274
$2.94M 0.07%
22,076
-103
275
$2.9M 0.07%
45,565
-4,009
9 10
11
12 13