SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$13.6M
3
+$11.5M
4
SPG icon
Simon Property Group
SPG
+$9.15M
5
AVB icon
AvalonBay Communities
AVB
+$8.21M

Top Sells

1
+$19.7M
2
+$10.2M
3
+$9.39M
4
EQIX icon
Equinix
EQIX
+$9.36M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$7.8M

Sector Composition

1 Real Estate 18.27%
2 Technology 16.69%
3 Financials 9.19%
4 Healthcare 9.01%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3M 0.07%
4,841
-300
277
$3M 0.07%
59,603
-2,047
278
$2.99M 0.07%
33,328
-1,035
279
$2.99M 0.07%
20,705
-857
280
$2.97M 0.07%
13,088
-528
281
$2.96M 0.07%
120,418
-4,620
282
$2.96M 0.07%
63,467
-4,170
283
$2.95M 0.07%
97,740
-5,805
284
$2.94M 0.07%
112,821
-461
285
$2.93M 0.07%
26,658
-1,784
286
$2.92M 0.07%
26,881
-971
287
$2.87M 0.06%
7,885
-17
288
$2.86M 0.06%
75,532
-2,841
289
$2.82M 0.06%
9,983
-376
290
$2.8M 0.06%
18,716
-690
291
$2.8M 0.06%
31,636
-956
292
$2.78M 0.06%
13,098
-418
293
$2.76M 0.06%
73,168
-1,533
294
$2.74M 0.06%
24,667
-1,180
295
$2.73M 0.06%
+82,800
296
$2.73M 0.06%
29,243
-752
297
$2.71M 0.06%
34,717
-1,199
298
$2.69M 0.06%
40,000
299
$2.68M 0.06%
38,294
-1,717
300
$2.67M 0.06%
28,617
-776
10 11
12
13 14