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
$4.36B
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.7M
3
+$10.1M
4
FR icon
First Industrial Realty Trust
FR
+$9.02M
5
AMH icon
American Homes 4 Rent
AMH
+$5.43M

Top Sells

1
+$15.3M
2
+$11.1M
3
+$9.43M
4
HR icon
Healthcare Realty
HR
+$8.75M
5
HST icon
Host Hotels & Resorts
HST
+$7.67M

Sector Composition

1 Real Estate 22.17%
2 Technology 11.52%
3 Financials 9.69%
4 Healthcare 8.44%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.89M 0.07%
2,668
277
$2.89M 0.07%
24,386
-100
278
$2.87M 0.07%
151,773
-3,716
279
$2.86M 0.07%
11,842
-100
280
$2.85M 0.07%
121,020
+60,900
281
$2.84M 0.07%
33,249
-117
282
$2.83M 0.06%
18,923
+2,481
283
$2.82M 0.06%
42,000
284
$2.81M 0.06%
41,936
+3,713
285
$2.8M 0.06%
35,346
-47,435
286
$2.79M 0.06%
29,925
-619
287
$2.77M 0.06%
24,270
-400
288
$2.77M 0.06%
33,606
+800
289
$2.76M 0.06%
24,156
-200
290
$2.76M 0.06%
36,549
+3,044
291
$2.75M 0.06%
5,283
292
$2.73M 0.06%
33,043
-300
293
$2.69M 0.06%
17,009
-100
294
$2.67M 0.06%
49,445
-908
295
$2.67M 0.06%
32,897
-834
296
$2.63M 0.06%
16,517
-279
297
$2.63M 0.06%
16,170
+1,139
298
$2.61M 0.06%
79,277
+991
299
$2.6M 0.06%
9,084
300
$2.6M 0.06%
19,006
-627
10 11
12
13 14