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
$4.53B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.4M
3
+$12.2M
4
PLD icon
Prologis
PLD
+$12.2M
5
OHI icon
Omega Healthcare
OHI
+$11.5M

Top Sells

1
+$13.9M
2
+$12.2M
3
+$7.26M
4
O icon
Realty Income
O
+$6.98M
5
EQR icon
Equity Residential
EQR
+$6.77M

Sector Composition

1 Real Estate 21.14%
2 Technology 12.47%
3 Financials 9.75%
4 Healthcare 8.81%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.64M 0.06%
30,923
-992
302
$2.63M 0.06%
13,024
-232
303
$2.57M 0.06%
71,728
-2,046
304
$2.57M 0.06%
40,905
-1,290
305
$2.56M 0.06%
55,192
-1,801
306
$2.55M 0.06%
50,000
307
$2.55M 0.06%
8,849
-235
308
$2.54M 0.06%
48,568
-218
309
$2.54M 0.06%
47,016
-2,429
310
$2.52M 0.06%
16,626
-438
311
$2.52M 0.06%
15,180
-382
312
$2.49M 0.05%
17,979
-1,027
313
$2.48M 0.05%
16,592
-417
314
$2.48M 0.05%
40,000
315
$2.47M 0.05%
77,180
-3,643
316
$2.47M 0.05%
25,290
-1,044
317
$2.45M 0.05%
31,252
-1,115
318
$2.45M 0.05%
77,068
-3,576
319
$2.44M 0.05%
46,400
-600
320
$2.41M 0.05%
22,245
-1,047
321
$2.4M 0.05%
25,295
-1,092
322
$2.38M 0.05%
29,206
-4,400
323
$2.38M 0.05%
11,721
-415
324
$2.37M 0.05%
39,518
-1,074
325
$2.35M 0.05%
89,802
-800
11 12
13
14 15