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
$3.2B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$15.1M
3
+$14.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$13M
5
HIW icon
Highwoods Properties
HIW
+$11.6M

Top Sells

1
+$13.9M
2
+$12.9M
3
+$11.7M
4
KRG icon
Kite Realty
KRG
+$11.3M
5
MAC icon
Macerich
MAC
+$10.5M

Sector Composition

1 Real Estate 34.28%
2 Healthcare 9.34%
3 Financials 9.1%
4 Technology 8.7%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.09M 0.07%
63,210
+70
277
$2.09M 0.07%
15,920
+326
278
$2.07M 0.06%
3,101
-67
279
$2.07M 0.06%
21,725
+145
280
$2.06M 0.06%
63,277
+802
281
$2.06M 0.06%
22,440
-621
282
$2.05M 0.06%
35,617
+479
283
$2.05M 0.06%
68,700
-111,800
284
$2.02M 0.06%
56,044
+830
285
$2M 0.06%
28,875
+446
286
$2M 0.06%
28,961
+537
287
$1.99M 0.06%
77,099
-82,300
288
$1.97M 0.06%
14,229
+261
289
$1.96M 0.06%
29,434
+559
290
$1.96M 0.06%
26,351
+6,838
291
$1.93M 0.06%
24,886
+612
292
$1.93M 0.06%
+69,500
293
$1.93M 0.06%
26,431
+308
294
$1.92M 0.06%
101,990
+1,392
295
$1.9M 0.06%
29,662
+650
296
$1.9M 0.06%
39,068
+568
297
$1.89M 0.06%
42,008
+420
298
$1.88M 0.06%
18,056
+297
299
$1.88M 0.06%
83,988
+1,374
300
$1.88M 0.06%
30,105
+10,800
10 11
12
13 14