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
$5.42B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$26.2M
3
+$13.2M
4
REXR icon
Rexford Industrial Realty
REXR
+$11.9M
5
ACC
American Campus Communities, Inc.
ACC
+$11.4M

Top Sells

1
+$8.31M
2
+$8.12M
3
+$7.91M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$7.71M
5
VER
VEREIT, Inc.
VER
+$7.45M

Sector Composition

1 Real Estate 20.3%
2 Technology 17.81%
3 Healthcare 8.78%
4 Financials 8.58%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.95M 0.07%
19,553
-622
252
$3.93M 0.07%
140,747
+4,744
253
$3.9M 0.07%
68,625
-2,688
254
$3.88M 0.07%
14,300
-82
255
$3.88M 0.07%
71,590
-2,554
256
$3.85M 0.07%
68,376
-13,196
257
$3.85M 0.07%
43,382
-1,192
258
$3.8M 0.07%
138,149
+23,700
259
$3.78M 0.07%
1,802
-140
260
$3.75M 0.07%
19,095
-258
261
$3.75M 0.07%
22,706
-340
262
$3.73M 0.07%
22,541
-338
263
$3.69M 0.07%
59,094
-1,680
264
$3.68M 0.07%
26,929
-200
265
$3.67M 0.07%
97,352
-2,802
266
$3.65M 0.07%
23,384
-67
267
$3.65M 0.07%
62,794
-3,460
268
$3.56M 0.07%
53,492
-2,800
269
$3.54M 0.07%
41,292
-357
270
$3.51M 0.06%
16,458
-692
271
$3.5M 0.06%
89,600
+3,600
272
$3.5M 0.06%
75,380
+10,147
273
$3.49M 0.06%
145,212
+3,284
274
$3.48M 0.06%
19,123
+161
275
$3.47M 0.06%
115,930
-723
9 10
11
12 13