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
301
$1.91M 0.06%
+82,614
302
$1.9M 0.06%
18,922
+556
303
$1.89M 0.06%
30,280
+849
304
$1.88M 0.05%
28,187
-45,500
305
$1.87M 0.05%
36,364
+855
306
$1.86M 0.05%
16,288
+496
307
$1.84M 0.05%
26,770
-25,176
308
$1.84M 0.05%
96,878
+2,733
309
$1.83M 0.05%
29,012
+834
310
$1.83M 0.05%
15,719
+570
311
$1.81M 0.05%
26,581
+908
312
$1.8M 0.05%
23,038
+555
313
$1.79M 0.05%
7,584
+250
314
$1.76M 0.05%
44,406
+412
315
$1.76M 0.05%
35,993
+3,412
316
$1.76M 0.05%
31,311
+900
317
$1.75M 0.05%
33,609
+1,030
318
$1.75M 0.05%
17,759
-8,896
319
$1.73M 0.05%
20,762
+552
320
$1.73M 0.05%
39,757
-3,570
321
$1.73M 0.05%
+16,625
322
$1.71M 0.05%
26,123
+278
323
$1.7M 0.05%
115,572
+3,760
324
$1.7M 0.05%
28,875
+743
325
$1.69M 0.05%
+21,160
11 12
13
14 15