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
$4.36B
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.7M
3
+$10.1M
4
FR icon
First Industrial Realty Trust
FR
+$9.02M
5
AMH icon
American Homes 4 Rent
AMH
+$5.43M

Top Sells

1
+$15.3M
2
+$11.1M
3
+$9.43M
4
HR icon
Healthcare Realty
HR
+$8.75M
5
HST icon
Host Hotels & Resorts
HST
+$7.67M

Sector Composition

1 Real Estate 22.17%
2 Technology 11.52%
3 Financials 9.69%
4 Healthcare 8.44%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.31M 0.05%
8,318
+100
327
$2.28M 0.05%
23,292
-300
328
$2.28M 0.05%
79,846
-990
329
$2.27M 0.05%
48,786
-800
330
$2.27M 0.05%
33,243
-882
331
$2.25M 0.05%
38,070
-349
332
$2.25M 0.05%
15,562
-100
333
$2.23M 0.05%
36,864
-345
334
$2.17M 0.05%
23,676
-200
335
$2.15M 0.05%
13,640
-369
336
$2.15M 0.05%
76,685
-438
337
$2.15M 0.05%
17,064
-400
338
$2.14M 0.05%
15,599
339
$2.13M 0.05%
62,511
-2,870
340
$2.11M 0.05%
81,725
-1,402
341
$2.07M 0.05%
13,684
-100
342
$2.06M 0.05%
47,765
-317
343
$2.06M 0.05%
22,097
-379
344
$2.06M 0.05%
80,900
+1,100
345
$2.04M 0.05%
78,761
+500
346
$2.04M 0.05%
74,569
-491
347
$2.04M 0.05%
25,455
-200
348
$2.04M 0.05%
10,802
-302
349
$2.03M 0.05%
133,715
-4,520
350
$2.02M 0.05%
14,917
-200
12 13
14
15 16