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
$4.53B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.4M
3
+$12.2M
4
PLD icon
Prologis
PLD
+$12.2M
5
OHI icon
Omega Healthcare
OHI
+$11.5M

Top Sells

1
+$13.9M
2
+$12.2M
3
+$7.26M
4
O icon
Realty Income
O
+$6.98M
5
EQR icon
Equity Residential
EQR
+$6.77M

Sector Composition

1 Real Estate 21.14%
2 Technology 12.47%
3 Financials 9.75%
4 Healthcare 8.81%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.42M 0.08%
116,895
-3,090
252
$3.37M 0.07%
54,326
-2,144
253
$3.34M 0.07%
57,152
-2,071
254
$3.3M 0.07%
51,992
-2,100
255
$3.27M 0.07%
32,838
-1,229
256
$3.27M 0.07%
128,359
-37,100
257
$3.25M 0.07%
120,012
-2,528
258
$3.21M 0.07%
59,988
-1,671
259
$3.19M 0.07%
147,777
+114,347
260
$3.19M 0.07%
131,172
-5,064
261
$3.18M 0.07%
23,792
-594
262
$3.17M 0.07%
28,618
-1,307
263
$3.16M 0.07%
76,977
+2,460
264
$3.16M 0.07%
16,650
-954
265
$3.15M 0.07%
29,337
-1,075
266
$3.13M 0.07%
76,799
-4,661
267
$3.09M 0.07%
30,642
-1,124
268
$3.06M 0.07%
21,060
-1,016
269
$3.05M 0.07%
42,000
270
$3.05M 0.07%
8,121
-197
271
$3.04M 0.07%
40,335
-1,601
272
$3.03M 0.07%
147,432
-4,341
273
$3.02M 0.07%
110,942
-56,753
274
$2.99M 0.07%
2,513
-155
275
$2.99M 0.07%
33,043
-895
9 10
11
12 13