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
$3.04B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.3M
3
+$9.73M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$8.89M
5
VTR icon
Ventas
VTR
+$8.8M

Top Sells

1
+$13.7M
2
+$11.7M
3
+$10.7M
4
KRG icon
Kite Realty
KRG
+$8.58M
5
ACC
American Campus Communities, Inc.
ACC
+$7.48M

Sector Composition

1 Real Estate 37.03%
2 Financials 8.83%
3 Healthcare 8.63%
4 Technology 8.22%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.35M 0.04%
19,495
+320
352
$1.35M 0.04%
27,616
+2,322
353
$1.34M 0.04%
36,101
-567
354
$1.34M 0.04%
36,158
-344
355
$1.34M 0.04%
19,028
-218
356
$1.33M 0.04%
34,124
-401
357
$1.33M 0.04%
7,141
+100
358
$1.33M 0.04%
12,000
359
$1.32M 0.04%
52,666
-52,377
360
$1.32M 0.04%
37,624
-314
361
$1.32M 0.04%
48,167
-781
362
$1.31M 0.04%
6,889
-3,436
363
$1.29M 0.04%
12,709
-118
364
$1.28M 0.04%
26,245
-1,437
365
$1.27M 0.04%
18,697
-823
366
$1.26M 0.04%
12,988
-200
367
$1.26M 0.04%
5,860
+100
368
$1.26M 0.04%
13,699
-200
369
$1.26M 0.04%
+27,110
370
$1.25M 0.04%
+18,504
371
$1.25M 0.04%
64,046
-307
372
$1.23M 0.04%
39,408
-335
373
$1.23M 0.04%
17,174
-119
374
$1.23M 0.04%
14,834
-208
375
$1.23M 0.04%
28,551
+1,199
13 14
15
16 17