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
$4.03B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.2M
3
+$9.72M
4
AVB icon
AvalonBay Communities
AVB
+$9.46M
5
REG icon
Regency Centers
REG
+$8.99M

Top Sells

1
+$11.8M
2
+$10.3M
3
+$8.49M
4
FR icon
First Industrial Realty Trust
FR
+$8.16M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$7.8M

Sector Composition

1 Real Estate 22.91%
2 Technology 11.21%
3 Financials 10.25%
4 Healthcare 8.58%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.31M 0.06%
126,705
-3,525
302
$2.29M 0.06%
56,400
-6,400
303
$2.28M 0.06%
16,913
+100
304
$2.27M 0.06%
83,603
+485
305
$2.25M 0.06%
154,249
-3,371
306
$2.23M 0.06%
21,671
+100
307
$2.23M 0.06%
47,700
-13,400
308
$2.22M 0.06%
32,502
+107
309
$2.22M 0.06%
52,116
+484
310
$2.2M 0.05%
48,330
+622
311
$2.2M 0.05%
53,159
+371
312
$2.18M 0.05%
44,277
+294
313
$2.17M 0.05%
44,027
+362
314
$2.17M 0.05%
60,300
-8,400
315
$2.15M 0.05%
27,446
+83
316
$2.15M 0.05%
87,502
+3,302
317
$2.15M 0.05%
12,906
-224
318
$2.13M 0.05%
13,651
+100
319
$2.12M 0.05%
19,111
-1,200
320
$2.11M 0.05%
15,865
+200
321
$2.1M 0.05%
84,000
-11,200
322
$2.1M 0.05%
107,251
+560
323
$2.09M 0.05%
15,086
324
$2.08M 0.05%
32,865
+317
325
$2.07M 0.05%
15,567
-100
11 12
13
14 15