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
$5.42B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$26.2M
3
+$13.2M
4
REXR icon
Rexford Industrial Realty
REXR
+$11.9M
5
ACC
American Campus Communities, Inc.
ACC
+$11.4M

Top Sells

1
+$8.31M
2
+$8.12M
3
+$7.91M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$7.71M
5
VER
VEREIT, Inc.
VER
+$7.45M

Sector Composition

1 Real Estate 20.3%
2 Technology 17.81%
3 Healthcare 8.78%
4 Financials 8.58%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.13M 0.06%
12,614
-351
302
$3.12M 0.06%
46,186
-411
303
$3.11M 0.06%
101,692
+30,400
304
$3.11M 0.06%
96,966
-1,482
305
$3.1M 0.06%
35,650
-682
306
$3.09M 0.06%
23,396
-339
307
$3.09M 0.06%
59,310
-527
308
$3.09M 0.06%
13,498
-335
309
$3.07M 0.06%
10,499
+59
310
$3.07M 0.06%
23,293
-860
311
$3.06M 0.06%
28,234
+350
312
$3.04M 0.06%
63,328
-1,404
313
$3.01M 0.06%
44,460
-371
314
$3M 0.06%
6,400
315
$2.99M 0.06%
7,443
-142
316
$2.98M 0.06%
27,466
-289
317
$2.94M 0.05%
50,302
-1,182
318
$2.93M 0.05%
17,254
-100
319
$2.92M 0.05%
25,288
+313
320
$2.92M 0.05%
67,484
-1,671
321
$2.91M 0.05%
119,900
+35,900
322
$2.91M 0.05%
12,111
-623
323
$2.9M 0.05%
50,682
-520
324
$2.86M 0.05%
9,477
-56
325
$2.85M 0.05%
60,245
-964
11 12
13
14 15