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
$3.8B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$9.06M
4
REXR icon
Rexford Industrial Realty
REXR
+$8.77M
5
ESS icon
Essex Property Trust
ESS
+$7.06M

Top Sells

1
+$15.8M
2
+$13M
3
+$11.9M
4
BXP icon
Boston Properties
BXP
+$8.73M
5
HST icon
Host Hotels & Resorts
HST
+$7.31M

Sector Composition

1 Real Estate 28.06%
2 Financials 9.9%
3 Technology 9.22%
4 Healthcare 8.59%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.32M 0.06%
77,686
+272
302
$2.29M 0.06%
40,000
303
$2.29M 0.06%
162,160
-2,000
304
$2.28M 0.06%
39,515
-135
305
$2.27M 0.06%
123,168
-560
306
$2.24M 0.06%
85,308
+200
307
$2.19M 0.06%
51,017
+149
308
$2.19M 0.06%
+33,047
309
$2.19M 0.06%
15,574
+158
310
$2.17M 0.06%
22,577
+277
311
$2.16M 0.06%
13,537
+18
312
$2.16M 0.06%
68,392
313
$2.15M 0.06%
17,079
-751
314
$2.15M 0.06%
92,116
-752
315
$2.13M 0.06%
28,324
-481
316
$2.13M 0.06%
33,300
-8,300
317
$2.13M 0.06%
109,096
+11,100
318
$2.12M 0.06%
13,081
+129
319
$2.11M 0.06%
21,722
+232
320
$2.07M 0.05%
110,519
+2,611
321
$2.06M 0.05%
60,386
+14,800
322
$2.06M 0.05%
62,237
-112,544
323
$2.04M 0.05%
45,200
+35,500
324
$2.03M 0.05%
16,720
-28
325
$2.03M 0.05%
139,395
11 12
13
14 15