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
$3.43B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.9M
3
+$11.6M
4
VTR icon
Ventas
VTR
+$11.3M
5
BRX icon
Brixmor Property Group
BRX
+$10.4M

Top Sells

1
+$13.1B
2
+$2.94B
3
+$1.88B
4
RLJ icon
RLJ Lodging Trust
RLJ
+$15.4M
5
HST icon
Host Hotels & Resorts
HST
+$14.5M

Sector Composition

1 Real Estate 36.96%
2 Healthcare 8.38%
3 Technology 8.13%
4 Financials 8.06%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.16M 0.06%
+39,794
277
$2.15M 0.06%
27,030
+190
278
$2.15M 0.06%
153,658
-86,441
279
$2.13M 0.06%
28,327
+879
280
$2.12M 0.06%
35,138
+1,011
281
$2.1M 0.06%
77,700
-4,600
282
$2.09M 0.06%
49,568
+1,533
283
$2.08M 0.06%
144,645
+6,660
284
$2.08M 0.06%
55,214
+1,933
285
$2.08M 0.06%
28,424
+931
286
$2.07M 0.06%
+27,516
287
$2.06M 0.06%
19,513
+13,463
288
$2.06M 0.06%
34,733
+946
289
$2.05M 0.06%
31,634
+347
290
$2.03M 0.06%
173,300
-14,500
291
$2.03M 0.06%
38,500
+662
292
$2.01M 0.06%
42,022
+1,286
293
$2.01M 0.06%
48,901
-320,048,370
294
$1.99M 0.06%
57,602
+1,786
295
$1.98M 0.06%
152,500
+10,000
296
$1.98M 0.06%
47,116
+1,322
297
$1.97M 0.06%
24,274
+800
298
$1.95M 0.06%
+57,700
299
$1.91M 0.06%
38,227
-814
300
$1.91M 0.06%
102,700
-3,900
10 11
12
13 14