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
$4.03B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.2M
3
+$9.72M
4
AVB icon
AvalonBay Communities
AVB
+$9.46M
5
REG icon
Regency Centers
REG
+$8.99M

Top Sells

1
+$11.8M
2
+$10.3M
3
+$8.49M
4
FR icon
First Industrial Realty Trust
FR
+$8.16M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$7.8M

Sector Composition

1 Real Estate 22.91%
2 Technology 11.21%
3 Financials 10.25%
4 Healthcare 8.58%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.07M 0.05%
24,335
+189
327
$2.06M 0.05%
29,975
+195
328
$2.06M 0.05%
14,748
-200
329
$2.05M 0.05%
107,880
+7,700
330
$2.05M 0.05%
66,075
+14,588
331
$2.04M 0.05%
13,447
332
$2.03M 0.05%
32,875
-7
333
$2.03M 0.05%
29,411
-16,800
334
$2.03M 0.05%
53,837
+465
335
$2.02M 0.05%
113,486
+571
336
$2.02M 0.05%
70,584
+953
337
$2M 0.05%
32,016
+189
338
$2M 0.05%
81,243
+1,700
339
$1.99M 0.05%
69,178
-609
340
$1.97M 0.05%
9,046
+100
341
$1.95M 0.05%
34,717
-274
342
$1.95M 0.05%
16,750
+100
343
$1.94M 0.05%
24,102
-1,200
344
$1.94M 0.05%
+9,200
345
$1.93M 0.05%
32,232
-22
346
$1.91M 0.05%
2,853
347
$1.91M 0.05%
12,384
+117
348
$1.9M 0.05%
48,869
-117
349
$1.89M 0.05%
36,578
+23,500
350
$1.88M 0.05%
51,894
+116
12 13
14
15 16