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
$5.42B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$26.2M
3
+$13.2M
4
REXR icon
Rexford Industrial Realty
REXR
+$11.9M
5
ACC
American Campus Communities, Inc.
ACC
+$11.4M

Top Sells

1
+$8.31M
2
+$8.12M
3
+$7.91M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$7.71M
5
VER
VEREIT, Inc.
VER
+$7.45M

Sector Composition

1 Real Estate 20.3%
2 Technology 17.81%
3 Healthcare 8.78%
4 Financials 8.58%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.84M 0.05%
33,688
-1,300
327
$2.84M 0.05%
40,000
328
$2.84M 0.05%
15,826
-400
329
$2.81M 0.05%
14,900
-385
330
$2.81M 0.05%
30,189
-441
331
$2.8M 0.05%
19,058
-490
332
$2.8M 0.05%
58,144
+42,163
333
$2.8M 0.05%
67,336
+22,004
334
$2.8M 0.05%
4,398
-100
335
$2.79M 0.05%
23,694
-972
336
$2.78M 0.05%
41,726
-381
337
$2.77M 0.05%
77,140
-1,852
338
$2.76M 0.05%
24,182
-261
339
$2.73M 0.05%
72,116
-1,408
340
$2.72M 0.05%
49,705
+35,629
341
$2.71M 0.05%
4,557
-100
342
$2.71M 0.05%
62,801
+6,885
343
$2.68M 0.05%
+81,200
344
$2.67M 0.05%
41,048
-16,477
345
$2.65M 0.05%
116,125
-231,498
346
$2.62M 0.05%
36,129
-310
347
$2.61M 0.05%
18,551
-744
348
$2.6M 0.05%
23,137
-421
349
$2.6M 0.05%
63,016
-13,432
350
$2.57M 0.05%
26,723
-1,082
12 13
14
15 16