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
$3.2B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$15.1M
3
+$14.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$13M
5
HIW icon
Highwoods Properties
HIW
+$11.6M

Top Sells

1
+$13.9M
2
+$12.9M
3
+$11.7M
4
KRG icon
Kite Realty
KRG
+$11.3M
5
MAC icon
Macerich
MAC
+$10.5M

Sector Composition

1 Real Estate 34.28%
2 Healthcare 9.34%
3 Financials 9.1%
4 Technology 8.7%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.6M 0.05%
12,827
+135
327
$1.6M 0.05%
20,900
+466
328
$1.59M 0.05%
76,552
+574
329
$1.59M 0.05%
11,434
+239
330
$1.57M 0.05%
12,601
+270
331
$1.55M 0.05%
36,375
+382
332
$1.54M 0.05%
19,529
+325
333
$1.54M 0.05%
23,066
+410
334
$1.54M 0.05%
48,948
+72
335
$1.54M 0.05%
47,783
+692
336
$1.53M 0.05%
13,188
-97
337
$1.53M 0.05%
14,526
-151
338
$1.53M 0.05%
37,938
+586
339
$1.53M 0.05%
19,175
+2,647
340
$1.5M 0.05%
36,970
-236
341
$1.5M 0.05%
64,353
+737
342
$1.49M 0.05%
31,652
+16,083
343
$1.49M 0.05%
46,431
+759
344
$1.48M 0.05%
25,212
+208
345
$1.48M 0.05%
37,200
-22,800
346
$1.47M 0.05%
27,849
+1,115
347
$1.45M 0.05%
19,520
+220
348
$1.45M 0.05%
11,317
-110
349
$1.45M 0.05%
28,340
+430
350
$1.45M 0.05%
60,924
+876
12 13
14
15 16