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
$3.18B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$12.5B
2
+$2.86B
3
+$1.88B
4
RY icon
Royal Bank of Canada
RY
+$1.37B
5
MAC icon
Macerich
MAC
+$16.9M

Top Sells

1
+$12.1M
2
+$9.09M
3
+$7.98M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$7.89M
5
DOC icon
Healthpeak Properties
DOC
+$7.76M

Sector Composition

1 Real Estate 36.33%
2 Financials 8.83%
3 Technology 8.53%
4 Healthcare 8.18%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.36M 0.04%
12,221
-36
352
$1.36M 0.04%
14,137
+137
353
$1.35M 0.04%
29,354
+386
354
$1.35M 0.04%
23,486
+469
355
$1.35M 0.04%
19,997
+287
356
$1.35M 0.04%
55,374
+350
357
$1.32M 0.04%
28,132
+678
358
$1.32M 0.04%
124,729
+2,414
359
$1.31M 0.04%
16,158
-711
360
$1.31M 0.04%
48,489
+520
361
$1.3M 0.04%
18,540
+498
362
$1.3M 0.04%
28,593
+244
363
$1.3M 0.04%
11,600
364
$1.3M 0.04%
8,570
365
$1.29M 0.04%
19,388
+161
366
$1.28M 0.04%
19,148
-457
367
$1.28M 0.04%
23,505
+1,000
368
$1.28M 0.04%
24,651
+485
369
$1.28M 0.04%
19,402
+312
370
$1.28M 0.04%
16,746
-922
371
$1.25M 0.04%
17,497
+206
372
$1.25M 0.04%
+15,126
373
$1.25M 0.04%
+25,224
374
$1.24M 0.04%
58,458
+1,836
375
$1.24M 0.04%
44,025
+362
13 14
15
16 17