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
$3.43B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.9M
3
+$11.6M
4
VTR icon
Ventas
VTR
+$11.3M
5
BRX icon
Brixmor Property Group
BRX
+$10.4M

Top Sells

1
+$13.1B
2
+$2.94B
3
+$1.88B
4
RLJ icon
RLJ Lodging Trust
RLJ
+$15.4M
5
HST icon
Host Hotels & Resorts
HST
+$14.5M

Sector Composition

1 Real Estate 36.96%
2 Healthcare 8.38%
3 Technology 8.13%
4 Financials 8.06%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.68M 0.05%
37,352
+1,205
327
$1.66M 0.05%
27,143
+644
328
$1.66M 0.05%
33,100
+971
329
$1.64M 0.05%
39,235
+122
330
$1.64M 0.05%
62,866
+1,767
331
$1.64M 0.05%
47,091
+1,338
332
$1.63M 0.05%
9,450
+300
333
$1.62M 0.05%
48,876
+1,373
334
$1.59M 0.05%
37,206
-200
335
$1.59M 0.05%
+11,427
336
$1.58M 0.05%
13,285
-206
337
$1.57M 0.05%
60,852
+13,200
338
$1.57M 0.05%
9,082
+187
339
$1.57M 0.05%
12,331
+253
340
$1.56M 0.05%
10,425
+220
341
$1.56M 0.05%
19,204
+664
342
$1.55M 0.05%
19,300
+76
343
$1.55M 0.05%
25,004
+816
344
$1.55M 0.05%
11,195
+380
345
$1.54M 0.04%
22,656
-367
346
$1.53M 0.04%
88,000
-346,300
347
$1.51M 0.04%
30,409
+1,055
348
$1.49M 0.04%
7,376
+212
349
$1.49M 0.04%
63,616
+1,141
350
$1.49M 0.04%
29,400
+748
12 13
14
15 16