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
$3.8B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$9.06M
4
REXR icon
Rexford Industrial Realty
REXR
+$8.77M
5
ESS icon
Essex Property Trust
ESS
+$7.06M

Top Sells

1
+$15.8M
2
+$13M
3
+$11.9M
4
BXP icon
Boston Properties
BXP
+$8.73M
5
HST icon
Host Hotels & Resorts
HST
+$7.31M

Sector Composition

1 Real Estate 28.06%
2 Financials 9.9%
3 Technology 9.22%
4 Healthcare 8.59%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.81M 0.05%
28,960
+120
352
$1.8M 0.05%
46,456
+242
353
$1.8M 0.05%
24,224
-74
354
$1.78M 0.05%
18,580
-48
355
$1.78M 0.05%
121,331
+194
356
$1.77M 0.05%
45,936
+2,606
357
$1.75M 0.05%
26,901
+4
358
$1.74M 0.05%
29,356
+94
359
$1.74M 0.05%
53,675
+146
360
$1.73M 0.05%
61,263
-958
361
$1.73M 0.05%
12,964
+42
362
$1.73M 0.05%
16,439
+3,295
363
$1.72M 0.05%
15,200
364
$1.72M 0.05%
26,875
+77
365
$1.71M 0.05%
17,895
-60
366
$1.71M 0.05%
5,952
+100
367
$1.7M 0.04%
13,379
+113
368
$1.69M 0.04%
18,567
+102
369
$1.69M 0.04%
52,811
+132
370
$1.66M 0.04%
12,102
+25
371
$1.66M 0.04%
23,755
+45
372
$1.63M 0.04%
2,776
+100
373
$1.63M 0.04%
2,857
-270
374
$1.61M 0.04%
134,323
+488
375
$1.6M 0.04%
24,928
-12
13 14
15
16 17