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
$3.43B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.9M
3
+$11.6M
4
VTR icon
Ventas
VTR
+$11.3M
5
BRX icon
Brixmor Property Group
BRX
+$10.4M

Top Sells

1
+$13.1B
2
+$2.94B
3
+$1.88B
4
RLJ icon
RLJ Lodging Trust
RLJ
+$15.4M
5
HST icon
Host Hotels & Resorts
HST
+$14.5M

Sector Composition

1 Real Estate 36.96%
2 Healthcare 8.38%
3 Technology 8.13%
4 Financials 8.06%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.34M 0.04%
19,429
+41
377
$1.33M 0.04%
5,660
+100
378
$1.33M 0.04%
17,357
+611
379
$1.33M 0.04%
19,384
+444
380
$1.33M 0.04%
14,285
+378
381
$1.33M 0.04%
28,877
+284
382
$1.32M 0.04%
15,869
-289
383
$1.32M 0.04%
45,672
+1,647
384
$1.32M 0.04%
11,600
385
$1.31M 0.04%
3,990
386
$1.31M 0.04%
9,915
+137
387
$1.31M 0.04%
16,107
+585
388
$1.31M 0.04%
33,792
+1,222
389
$1.31M 0.04%
25,439
+788
390
$1.3M 0.04%
13,731
+274
391
$1.3M 0.04%
22,945
-560
392
$1.3M 0.04%
31,206
+1,064
393
$1.3M 0.04%
27,676
+400
394
$1.29M 0.04%
74,591
+2,163
395
$1.29M 0.04%
19,942
+362
396
$1.29M 0.04%
16,979
+86
397
$1.28M 0.04%
+43,582
398
$1.28M 0.04%
20,251
+387
399
$1.27M 0.04%
23,847
+523
400
$1.26M 0.04%
11,321
+271
14 15
16
17 18