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
$4.05B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.5M
3
+$11.3M
4
INVH icon
Invitation Homes
INVH
+$11.2M
5
HST icon
Host Hotels & Resorts
HST
+$10.2M

Top Sells

1
+$29.1M
2
+$16.6M
3
+$16.2M
4
AIV
Aimco
AIV
+$11.1M
5
DOC icon
Healthpeak Properties
DOC
+$11.1M

Sector Composition

1 Real Estate 24.87%
2 Financials 10.57%
3 Technology 10.19%
4 Healthcare 8.42%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.44M 0.06%
64,950
+645
302
$2.42M 0.06%
29,880
+812
303
$2.41M 0.06%
43,876
+95
304
$2.39M 0.06%
+95,200
305
$2.33M 0.06%
22,273
+12
306
$2.32M 0.06%
51,668
+53
307
$2.31M 0.06%
27,245
+377
308
$2.31M 0.06%
160,703
-4,916
309
$2.28M 0.06%
53,966
-103
310
$2.27M 0.06%
29,007
-380,462
311
$2.27M 0.06%
16,713
+226
312
$2.26M 0.06%
43,376
-325
313
$2.26M 0.06%
56,302
-416
314
$2.25M 0.06%
49,397
+419
315
$2.25M 0.06%
14,986
-139
316
$2.22M 0.05%
32,595
+221
317
$2.22M 0.05%
105,896
+10,600
318
$2.22M 0.05%
33,082
+801
319
$2.19M 0.05%
45,611
-17,600
320
$2.19M 0.05%
52,898
-124
321
$2.18M 0.05%
108,296
-1,667
322
$2.18M 0.05%
18,168
+241
323
$2.18M 0.05%
32,354
+357
324
$2.17M 0.05%
21,771
+25
325
$2.17M 0.05%
36,719
-147
11 12
13
14 15