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
$3.18B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$12.5B
2
+$2.86B
3
+$1.88B
4
RY icon
Royal Bank of Canada
RY
+$1.37B
5
MAC icon
Macerich
MAC
+$16.9M

Top Sells

1
+$12.1M
2
+$9.09M
3
+$7.98M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$7.89M
5
DOC icon
Healthpeak Properties
DOC
+$7.76M

Sector Composition

1 Real Estate 36.33%
2 Financials 8.83%
3 Technology 8.53%
4 Healthcare 8.18%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.23M 0.04%
30,142
-10,980
377
$1.23M 0.04%
20,517
+561
378
$1.23M 0.04%
11,755
+397
379
$1.22M 0.04%
9,970
+137
380
$1.21M 0.04%
3,990
-100
381
$1.21M 0.04%
72,428
+1,374
382
$1.2M 0.04%
25,013
-204
383
$1.19M 0.04%
19,580
-639
384
$1.19M 0.04%
42,366
-264
385
$1.19M 0.04%
71,639
+31,020
386
$1.18M 0.04%
15,522
+314
387
$1.17M 0.04%
+42,600
388
$1.17M 0.04%
28,241
-3
389
$1.17M 0.04%
13,457
-157
390
$1.17M 0.04%
16,893
+376
391
$1.17M 0.04%
22,182
+760
392
$1.17M 0.04%
98,172
+2,440
393
$1.14M 0.04%
143,820
+820
394
$1.14M 0.04%
27,132
+85
395
$1.14M 0.04%
6,841
+200
396
$1.13M 0.04%
48,000
397
$1.13M 0.04%
23,324
+507
398
$1.12M 0.04%
11,792
399
$1.12M 0.04%
25,093
-247
400
$1.12M 0.04%
18,309
+11
14 15
16
17 18