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
$3.04B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.4M
3
+$10.3M
4
PLD icon
Prologis
PLD
+$9.78M
5
HDV
iShares Core High Dividend ETF
HDV
+$9.26M

Top Sells

1
+$16.2M
2
+$11.7M
3
+$10.5M
4
KRG icon
Kite Realty
KRG
+$9.01M
5
ACC
American Campus Communities, Inc.
ACC
+$7.53M

Sector Composition

1 Real Estate 37.03%
2 Financials 8.83%
3 Healthcare 8.63%
4 Technology 8.19%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.49M 0.05%
69,482
+22,700
327
$1.49M 0.05%
22,605
-537
328
$1.48M 0.05%
9,452
-200
329
$1.48M 0.05%
41,304
-704
330
$1.47M 0.05%
115,652
-540
331
$1.47M 0.05%
22,017
+2,488
332
$1.46M 0.05%
+47,197
333
$1.46M 0.05%
21,487
-900
334
$1.44M 0.05%
60,924
335
$1.43M 0.05%
30,080
-625
336
$1.43M 0.05%
16,051
+375
337
$1.42M 0.05%
75,279
-1,273
338
$1.42M 0.05%
17,897
-100
339
$1.41M 0.05%
28,158
-182
340
$1.41M 0.05%
17,722
-588
341
$1.4M 0.05%
32,533
-1,288
342
$1.4M 0.05%
+113,257
343
$1.4M 0.05%
19,389
-364
344
$1.39M 0.05%
12,062
-300
345
$1.39M 0.05%
14,326
-200
346
$1.39M 0.05%
20,358
-542
347
$1.38M 0.05%
35,290
-327
348
$1.36M 0.04%
60,000
+22,400
349
$1.35M 0.04%
35,901
-707
350
$1.35M 0.04%
19,756
-159
12 13
14
15 16