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
$3.8B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$9.06M
4
REXR icon
Rexford Industrial Realty
REXR
+$8.77M
5
ESS icon
Essex Property Trust
ESS
+$7.06M

Top Sells

1
+$15.8M
2
+$13M
3
+$11.9M
4
BXP icon
Boston Properties
BXP
+$8.73M
5
HST icon
Host Hotels & Resorts
HST
+$7.31M

Sector Composition

1 Real Estate 28.06%
2 Financials 9.9%
3 Technology 9.22%
4 Healthcare 8.59%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.03M 0.05%
28,511
-8,300
327
$2.02M 0.05%
81,122
+418
328
$2M 0.05%
38,362
+17,341
329
$1.98M 0.05%
19,621
330
$1.96M 0.05%
15,428
-100
331
$1.96M 0.05%
75,671
+244
332
$1.96M 0.05%
29,454
-98
333
$1.95M 0.05%
48,600
+9,200
334
$1.94M 0.05%
36,974
-604
335
$1.93M 0.05%
23,329
-266
336
$1.93M 0.05%
31,823
+91
337
$1.92M 0.05%
32,408
+107
338
$1.91M 0.05%
47,889
-160
339
$1.87M 0.05%
12,831
+3
340
$1.86M 0.05%
34,282
-954
341
$1.86M 0.05%
57,611
+19,200
342
$1.85M 0.05%
16,985
+164
343
$1.85M 0.05%
32,027
+102
344
$1.83M 0.05%
12,310
+157
345
$1.83M 0.05%
38,145
+80
346
$1.83M 0.05%
32,097
+9
347
$1.83M 0.05%
36,500
+1,900
348
$1.82M 0.05%
25,297
-252
349
$1.82M 0.05%
51,088
-83
350
$1.82M 0.05%
15,003
+136
12 13
14
15 16