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
$4.42B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$13.6M
3
+$11.5M
4
SPG icon
Simon Property Group
SPG
+$9.15M
5
AVB icon
AvalonBay Communities
AVB
+$8.21M

Top Sells

1
+$19.7M
2
+$10.2M
3
+$9.39M
4
EQIX icon
Equinix
EQIX
+$9.36M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$7.8M

Sector Composition

1 Real Estate 18.27%
2 Technology 16.69%
3 Financials 9.19%
4 Healthcare 9.01%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.46M 0.06%
68,182
-1,579
327
$2.45M 0.06%
14,076
-728
328
$2.43M 0.06%
26,870
-1,263
329
$2.41M 0.05%
105,197
+2,085
330
$2.41M 0.05%
51,750
-1,949
331
$2.41M 0.05%
75,644
-980
332
$2.4M 0.05%
28,037
-1,195
333
$2.38M 0.05%
11,302
-642
334
$2.38M 0.05%
84,204
-7,941
335
$2.36M 0.05%
57,044
-2,107
336
$2.33M 0.05%
107,923
+8,067
337
$2.32M 0.05%
130,143
-167,874
338
$2.29M 0.05%
11,332
-146
339
$2.28M 0.05%
15,503
-150
340
$2.25M 0.05%
30,930
-1,147
341
$2.25M 0.05%
14,723
-499
342
$2.25M 0.05%
55,911
-2,156
343
$2.23M 0.05%
20,619
-990
344
$2.19M 0.05%
16,597
-619
345
$2.18M 0.05%
10,480
-49
346
$2.16M 0.05%
29,832
-629
347
$2.16M 0.05%
67,887
-2,853
348
$2.14M 0.05%
27,318
-683
349
$2.13M 0.05%
23,970
-431
350
$2.12M 0.05%
59,105
-3,590
12 13
14
15 16