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
$4.42B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$13.6M
3
+$11.5M
4
SPG icon
Simon Property Group
SPG
+$9.15M
5
AVB icon
AvalonBay Communities
AVB
+$8.21M

Top Sells

1
+$19.7M
2
+$10.2M
3
+$9.39M
4
EQIX icon
Equinix
EQIX
+$9.36M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$7.8M

Sector Composition

1 Real Estate 18.27%
2 Technology 16.69%
3 Financials 9.19%
4 Healthcare 9.01%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.1M 0.05%
22,017
-679
352
$2.1M 0.05%
17,002
-472
353
$2.1M 0.05%
11,975
-262
354
$2.1M 0.05%
33,121
-6,710
355
$2.09M 0.05%
39,229
-9,432
356
$2.08M 0.05%
33,184
-1,163
357
$2.07M 0.05%
10,740
-400
358
$2.07M 0.05%
+22,540
359
$2.06M 0.05%
54,991
-21,083
360
$2.05M 0.05%
20,564
-298
361
$2.05M 0.05%
29,735
-872
362
$2.04M 0.05%
254,096
+61,657
363
$2.04M 0.05%
11,475
+412
364
$2.03M 0.05%
7,430
-387
365
$2.02M 0.05%
35,751
-1,319
366
$2.02M 0.05%
4,461
-119
367
$2.01M 0.05%
10,342
-730
368
$2.01M 0.05%
35,442
+4,682
369
$1.99M 0.04%
13,034
-454
370
$1.97M 0.04%
56,811
-2,177
371
$1.97M 0.04%
100,400
-3,700
372
$1.95M 0.04%
3,419
-200
373
$1.95M 0.04%
22,318
-282
374
$1.93M 0.04%
15,100
375
$1.93M 0.04%
8,904
-307
13 14
15
16 17