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
$4.03B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1 +$18.7M
2 +$14.2M
3 +$9.72M
4
AVB icon
AvalonBay Communities
AVB
+$9.46M
5
REG icon
Regency Centers
REG
+$8.99M

Top Sells

1 +$11.8M
2 +$10.3M
3 +$8.49M
4
FR icon
First Industrial Realty Trust
FR
+$8.16M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$7.8M

Sector Composition

1 Real Estate 22.91%
2 Technology 11.21%
3 Financials 10.25%
4 Healthcare 8.58%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$2.63M 0.07%
111,100
+10,400
277
$2.62M 0.07%
25,281
-484
278
$2.6M 0.06%
7,586
+100
279
$2.59M 0.06%
42,114
+6,758
280
$2.58M 0.06%
56,372
+270
281
$2.56M 0.06%
32,768
-879
282
$2.54M 0.06%
25,776
-348
283
$2.5M 0.06%
100,000
284
$2.5M 0.06%
14,672
-545
285
$2.49M 0.06%
27,165
+20
286
$2.48M 0.06%
35,214
-457
287
$2.46M 0.06%
18,321
+153
288
$2.44M 0.06%
31,332
+236
289
$2.41M 0.06%
84,214
-200
290
$2.4M 0.06%
49,468
+389
291
$2.4M 0.06%
40,000
292
$2.39M 0.06%
71,632
-246
293
$2.36M 0.06%
41,258
+372
294
$2.35M 0.06%
85,501
-3,518
295
$2.35M 0.06%
136,115
+716
296
$2.34M 0.06%
51,286
+403
297
$2.34M 0.06%
82,133
-6,519
298
$2.33M 0.06%
28,887
-4,550
299
$2.32M 0.06%
52,734
+136
300
$2.31M 0.06%
21,373
+179