SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$13.6M
3
+$11.5M
4
SPG icon
Simon Property Group
SPG
+$9.15M
5
AVB icon
AvalonBay Communities
AVB
+$8.21M

Top Sells

1
+$19.7M
2
+$10.2M
3
+$9.39M
4
EQIX icon
Equinix
EQIX
+$9.36M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$7.8M

Sector Composition

1 Real Estate 18.27%
2 Technology 16.69%
3 Financials 9.19%
4 Healthcare 9.01%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.34M 0.08%
7,474
-281
252
$3.32M 0.08%
44,656
-1,885
253
$3.27M 0.07%
27,563
-663
254
$3.24M 0.07%
14,808
-432
255
$3.24M 0.07%
35,072
-648
256
$3.22M 0.07%
46,602
-90
257
$3.17M 0.07%
51,902
+3,332
258
$3.16M 0.07%
24,278
-149
259
$3.16M 0.07%
22,308
-86
260
$3.15M 0.07%
53,594
-1,895
261
$3.15M 0.07%
67,065
-3,158
262
$3.13M 0.07%
11,472
-336
263
$3.12M 0.07%
22,207
-820
264
$3.11M 0.07%
67,268
-454
265
$3.1M 0.07%
21,338
-694
266
$3.08M 0.07%
19,719
-440
267
$3.08M 0.07%
23,315
-46,833
268
$3.07M 0.07%
14,797
-173
269
$3.07M 0.07%
46,067
-1,692
270
$3.07M 0.07%
17,111
-530
271
$3.06M 0.07%
20,193
-700
272
$3.05M 0.07%
50,831
-1,885
273
$3.03M 0.07%
71,474
-2,614
274
$3.03M 0.07%
20,377
-772
275
$3.01M 0.07%
342,590
-13,045
9 10
11
12 13