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
$4.03B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1 +$18.7M
2 +$14.2M
3 +$9.72M
4
AVB icon
AvalonBay Communities
AVB
+$9.46M
5
REG icon
Regency Centers
REG
+$8.99M

Top Sells

1 +$11.8M
2 +$10.3M
3 +$8.49M
4
FR icon
First Industrial Realty Trust
FR
+$8.16M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$7.8M

Sector Composition

1 Real Estate 22.91%
2 Technology 11.21%
3 Financials 10.25%
4 Healthcare 8.58%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$1.87M 0.05%
31,940
+312
352
$1.85M 0.05%
60,400
+10,400
353
$1.85M 0.05%
35,846
-283
354
$1.85M 0.05%
99,143
+1,344
355
$1.84M 0.05%
36,054
+419
356
$1.84M 0.05%
24,645
-777
357
$1.83M 0.05%
13,981
-206
358
$1.83M 0.05%
16,433
+125
359
$1.81M 0.04%
52,200
360
$1.81M 0.04%
18,704
+135
361
$1.81M 0.04%
71,118
+11,000
362
$1.8M 0.04%
38,505
+424
363
$1.8M 0.04%
17,377
-7
364
$1.8M 0.04%
4,400
-773
365
$1.8M 0.04%
13,303
+113
366
$1.8M 0.04%
86,174
+869
367
$1.79M 0.04%
75,300
-500
368
$1.79M 0.04%
5,187
369
$1.77M 0.04%
26,469
-312
370
$1.77M 0.04%
84,096
-16,100
371
$1.76M 0.04%
26,891
+227
372
$1.76M 0.04%
12,162
373
$1.75M 0.04%
13,533
+100
374
$1.74M 0.04%
22,810
-330
375
$1.72M 0.04%
48,774
-571