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
$3.43B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.9M
3
+$11.6M
4
VTR icon
Ventas
VTR
+$11.3M
5
BRX icon
Brixmor Property Group
BRX
+$10.4M

Top Sells

1
+$13.1B
2
+$2.94B
3
+$1.88B
4
RLJ icon
RLJ Lodging Trust
RLJ
+$15.4M
5
HST icon
Host Hotels & Resorts
HST
+$14.5M

Sector Composition

1 Real Estate 36.96%
2 Healthcare 8.38%
3 Technology 8.13%
4 Financials 8.06%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.48M 0.04%
16,528
-4,962
352
$1.47M 0.04%
47,398
+2,940
353
$1.47M 0.04%
12,692
+471
354
$1.47M 0.04%
18,770
+461
355
$1.45M 0.04%
50,883
+1,494
356
$1.44M 0.04%
26,734
+1,510
357
$1.44M 0.04%
20,032
+537
358
$1.43M 0.04%
75,978
+1,281
359
$1.43M 0.04%
60,048
+1,590
360
$1.42M 0.04%
20,434
+437
361
$1.42M 0.04%
26,900
+6,800
362
$1.41M 0.04%
29,726
+935
363
$1.41M 0.04%
58,400
+15,800
364
$1.41M 0.04%
17,944
+447
365
$1.41M 0.04%
16,015
+747
366
$1.4M 0.04%
14,677
+540
367
$1.4M 0.04%
13,843
+515
368
$1.38M 0.04%
26,799
-60,300
369
$1.38M 0.04%
10,864
+388
370
$1.37M 0.04%
39,175
+1,126
371
$1.37M 0.04%
23,860
+374
372
$1.37M 0.04%
19,305
+5,260
373
$1.36M 0.04%
12,359
+604
374
$1.36M 0.04%
49,850
+1,361
375
$1.35M 0.04%
25,570
+557
13 14
15
16 17