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
$4.53B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.4M
3
+$12.2M
4
PLD icon
Prologis
PLD
+$12.2M
5
OHI icon
Omega Healthcare
OHI
+$11.5M

Top Sells

1
+$13.9M
2
+$12.2M
3
+$7.26M
4
O icon
Realty Income
O
+$6.98M
5
EQR icon
Equity Residential
EQR
+$6.77M

Sector Composition

1 Real Estate 21.14%
2 Technology 12.47%
3 Financials 9.75%
4 Healthcare 8.81%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.34M 0.05%
+33,846
327
$2.32M 0.05%
31,657
-1,586
328
$2.32M 0.05%
90,000
329
$2.31M 0.05%
79,636
-2,089
330
$2.31M 0.05%
23,131
-545
331
$2.3M 0.05%
34,172
-732
332
$2.29M 0.05%
8,788
-289
333
$2.29M 0.05%
17,137
-289
334
$2.28M 0.05%
25,615
-9,731
335
$2.27M 0.05%
135,650
-4,250
336
$2.26M 0.05%
14,586
-331
337
$2.25M 0.05%
53,646
+20,159
338
$2.25M 0.05%
77,311
-2,535
339
$2.24M 0.05%
18,243
-494
340
$2.24M 0.05%
21,092
-1,005
341
$2.24M 0.05%
8,691
-103
342
$2.23M 0.05%
8,657
-197
343
$2.23M 0.05%
46,231
-1,534
344
$2.22M 0.05%
13,079
-561
345
$2.21M 0.05%
23,508
-648
346
$2.2M 0.05%
14,987
-502
347
$2.2M 0.05%
74,367
-2,318
348
$2.18M 0.05%
60,479
-2,032
349
$2.17M 0.05%
70,620
-3,949
350
$2.17M 0.05%
35,720
-1,144
12 13
14
15 16