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
$3.04B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.3M
3
+$9.73M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$8.89M
5
VTR icon
Ventas
VTR
+$8.8M

Top Sells

1
+$13.7M
2
+$11.7M
3
+$10.7M
4
KRG icon
Kite Realty
KRG
+$8.58M
5
ACC
American Campus Communities, Inc.
ACC
+$7.48M

Sector Composition

1 Real Estate 37.03%
2 Financials 8.83%
3 Healthcare 8.63%
4 Technology 8.22%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.21M 0.04%
25,526
-353
377
$1.21M 0.04%
+24,201
378
$1.2M 0.04%
42,441
-522
379
$1.2M 0.04%
39,739
+3,364
380
$1.19M 0.04%
51,116
+3,089
381
$1.19M 0.04%
13,456
-175
382
$1.18M 0.04%
1,916,680
-19,520
383
$1.18M 0.04%
27,022
-827
384
$1.18M 0.04%
22,539
-136
385
$1.18M 0.04%
14,228
-214
386
$1.17M 0.04%
+36,500
387
$1.16M 0.04%
16,822
-23
388
$1.15M 0.04%
15,883
-433
389
$1.15M 0.04%
19,352
-400
390
$1.13M 0.04%
22,615
-451
391
$1.13M 0.04%
9,644
-147
392
$1.13M 0.04%
43,818
+6,702
393
$1.13M 0.04%
11,577
-274
394
$1.12M 0.04%
9,510
395
$1.12M 0.04%
29,801
-200
396
$1.12M 0.04%
124,213
-2,510
397
$1.12M 0.04%
+14,450
398
$1.12M 0.04%
20,615
-301
399
$1.12M 0.04%
12,515
-100
400
$1.11M 0.04%
23,449
-343
14 15
16
17 18