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
$4.36B
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.7M
3
+$10.1M
4
FR icon
First Industrial Realty Trust
FR
+$9.02M
5
AMH icon
American Homes 4 Rent
AMH
+$5.43M

Top Sells

1
+$15.3M
2
+$11.1M
3
+$9.43M
4
HR icon
Healthcare Realty
HR
+$8.75M
5
HST icon
Host Hotels & Resorts
HST
+$7.67M

Sector Composition

1 Real Estate 22.17%
2 Technology 11.52%
3 Financials 9.69%
4 Healthcare 8.44%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.01M 0.05%
25,664
352
$2M 0.05%
12,136
-224
353
$2M 0.05%
13,567
-382
354
$1.99M 0.05%
22,555
-200
355
$1.99M 0.05%
13,112
-304
356
$1.96M 0.04%
24,753
-10,126
357
$1.95M 0.04%
119,584
-900
358
$1.95M 0.04%
8,794
-100
359
$1.95M 0.04%
14,467
+2,118
360
$1.93M 0.04%
36,320
-12,640
361
$1.93M 0.04%
25,648
-100
362
$1.93M 0.04%
8,854
-200
363
$1.91M 0.04%
28,891
-312
364
$1.9M 0.04%
19,506
-300
365
$1.89M 0.04%
17,426
-400
366
$1.89M 0.04%
21,796
-442
367
$1.88M 0.04%
86,882
-37,530
368
$1.87M 0.04%
2,650
-100
369
$1.86M 0.04%
29,018
-400
370
$1.86M 0.04%
73,800
371
$1.85M 0.04%
22,600
+9,300
372
$1.84M 0.04%
101,200
-77,200
373
$1.84M 0.04%
+14,951
374
$1.83M 0.04%
102,690
-1,290
375
$1.83M 0.04%
34,445
+2,328
13 14
15
16 17