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
$4.36B
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.7M
3
+$10.1M
4
FR icon
First Industrial Realty Trust
FR
+$9.02M
5
AMH icon
American Homes 4 Rent
AMH
+$5.43M

Top Sells

1
+$15.3M
2
+$11.1M
3
+$9.43M
4
HR icon
Healthcare Realty
HR
+$8.75M
5
HST icon
Host Hotels & Resorts
HST
+$7.67M

Sector Composition

1 Real Estate 22.17%
2 Technology 11.52%
3 Financials 9.69%
4 Healthcare 8.44%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.59M 0.06%
30,021
-300
302
$2.58M 0.06%
21,158
+694
303
$2.56M 0.06%
13,256
-100
304
$2.55M 0.06%
+32,367
305
$2.55M 0.06%
50,000
306
$2.52M 0.06%
26,334
-425
307
$2.5M 0.06%
34,346
-431
308
$2.48M 0.06%
47,000
-7,200
309
$2.47M 0.06%
52,937
-603
310
$2.47M 0.06%
9,077
311
$2.45M 0.06%
31,915
-840
312
$2.4M 0.06%
90,602
313
$2.4M 0.06%
15,489
+1,040
314
$2.38M 0.05%
40,592
-20,172
315
$2.38M 0.05%
13,185
-100
316
$2.36M 0.05%
+90,000
317
$2.35M 0.05%
33,495
+25,198
318
$2.35M 0.05%
139,900
+5,000
319
$2.34M 0.05%
56,993
-718
320
$2.34M 0.05%
80,644
-1,660
321
$2.34M 0.05%
34,904
-812
322
$2.33M 0.05%
18,737
-100
323
$2.32M 0.05%
73,774
-616
324
$2.31M 0.05%
40,000
325
$2.31M 0.05%
26,387
-322
11 12
13
14 15