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
$3.37B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1 +$22M
2 +$13M
3 +$12.8M
4
HST icon
Host Hotels & Resorts
HST
+$10.6M
5
SLG icon
SL Green Realty
SLG
+$9.71M

Top Sells

1 +$19.9M
2 +$14.9M
3 +$8.77M
4
BXP icon
Boston Properties
BXP
+$8.11M
5
VNO icon
Vornado Realty Trust
VNO
+$8.06M

Sector Composition

1 Real Estate 34.79%
2 Healthcare 8.69%
3 Financials 8.61%
4 Technology 7.88%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$1.65M 0.05%
31,094
+1,014
327
$1.64M 0.05%
1,986,120
+69,440
328
$1.62M 0.05%
26,716
+323
329
$1.62M 0.05%
36,381
+1,091
330
$1.6M 0.05%
49,020
+35,680
331
$1.6M 0.05%
50,694
+1,072
332
$1.59M 0.05%
12,577
+515
333
$1.58M 0.05%
46,800
-24,500
334
$1.56M 0.05%
119,692
+4,040
335
$1.56M 0.05%
50,320
-43,639
336
$1.55M 0.05%
27,153
-463
337
$1.55M 0.05%
14,501
+175
338
$1.55M 0.05%
30,283
+651
339
$1.54M 0.05%
70,800
+10,800
340
$1.54M 0.05%
64,199
+1,436
341
$1.53M 0.05%
75,953
+674
342
$1.51M 0.04%
20,938
+580
343
$1.51M 0.04%
27,716
+694
344
$1.5M 0.04%
28,213
-338
345
$1.49M 0.04%
41,854
+550
346
$1.49M 0.04%
18,891
-137
347
$1.48M 0.04%
104,616
+3,511
348
$1.48M 0.04%
118,400
-541,400
349
$1.48M 0.04%
49,198
+1,031
350
$1.47M 0.04%
19,329
+230