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
$3.37B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$13M
3
+$12.4M
4
HST icon
Host Hotels & Resorts
HST
+$11.5M
5
SLG icon
SL Green Realty
SLG
+$9.95M

Top Sells

1
+$18.8M
2
+$14.8M
3
+$9.45M
4
KRC icon
Kilroy Realty
KRC
+$9.09M
5
SPG icon
Simon Property Group
SPG
+$7.92M

Sector Composition

1 Real Estate 34.79%
2 Healthcare 8.69%
3 Financials 8.61%
4 Technology 7.85%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.47M 0.04%
17,690
+516
352
$1.46M 0.04%
152,500
353
$1.46M 0.04%
20,970
+6,520
354
$1.43M 0.04%
15,233
+399
355
$1.43M 0.04%
11,581
+1,938
356
$1.43M 0.04%
11,483
+1,973
357
$1.42M 0.04%
18,527
+581
358
$1.41M 0.04%
35,271
+1,231
359
$1.38M 0.04%
15,705
+118
360
$1.37M 0.04%
33,195
+662
361
$1.36M 0.04%
64,592
+546
362
$1.35M 0.04%
7,141
363
$1.34M 0.04%
5,739
-322
364
$1.34M 0.04%
40,695
+956
365
$1.33M 0.04%
36,233
+132
366
$1.33M 0.04%
31,875
+1,037
367
$1.33M 0.04%
16,534
-1,188
368
$1.33M 0.04%
21,760
+698
369
$1.32M 0.04%
52,495
-171
370
$1.32M 0.04%
12,000
371
$1.31M 0.04%
12,774
+65
372
$1.3M 0.04%
+56,000
373
$1.29M 0.04%
38,795
+1,171
374
$1.28M 0.04%
40,449
+1,041
375
$1.28M 0.04%
11,504
+364
13 14
15
16 17