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
$4.42B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$13.6M
3
+$11.5M
4
SPG icon
Simon Property Group
SPG
+$9.15M
5
AVB icon
AvalonBay Communities
AVB
+$8.21M

Top Sells

1
+$19.7M
2
+$10.2M
3
+$9.39M
4
EQIX icon
Equinix
EQIX
+$9.36M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$7.8M

Sector Composition

1 Real Estate 18.27%
2 Technology 16.69%
3 Financials 9.19%
4 Healthcare 9.01%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.66M 0.06%
122,042
-4,294
302
$2.62M 0.06%
45,558
-2,574
303
$2.61M 0.06%
10,421
-362
304
$2.6M 0.06%
30,055
-1,135
305
$2.58M 0.06%
44,348
-1,663
306
$2.57M 0.06%
15,089
-581
307
$2.55M 0.06%
51,146
-2,231
308
$2.55M 0.06%
79,700
+23,900
309
$2.55M 0.06%
57,273
-3,084
310
$2.54M 0.06%
27,654
-1,085
311
$2.54M 0.06%
50,000
312
$2.53M 0.06%
65,316
-2,783
313
$2.53M 0.06%
103,542
-1,930
314
$2.51M 0.06%
63,010
-2,431
315
$2.51M 0.06%
45,190
-2,209
316
$2.51M 0.06%
14,917
+1,875
317
$2.51M 0.06%
14,046
-527
318
$2.5M 0.06%
2,194
-40
319
$2.49M 0.06%
2,101
-90
320
$2.49M 0.06%
402,546
-40,600
321
$2.48M 0.06%
20,545
-651
322
$2.48M 0.06%
16,184
-393
323
$2.47M 0.06%
47,896
+10,303
324
$2.46M 0.06%
48,779
-1,710
325
$2.46M 0.06%
36,375
-874
11 12
13
14 15