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
$3.8B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$9.06M
4
REXR icon
Rexford Industrial Realty
REXR
+$8.77M
5
ESS icon
Essex Property Trust
ESS
+$7.06M

Top Sells

1
+$15.8M
2
+$13M
3
+$11.9M
4
BXP icon
Boston Properties
BXP
+$8.73M
5
HST icon
Host Hotels & Resorts
HST
+$7.31M

Sector Composition

1 Real Estate 28.06%
2 Financials 9.9%
3 Technology 9.22%
4 Healthcare 8.59%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.6M 0.04%
18,539
-18
377
$1.59M 0.04%
12,010
+91
378
$1.58M 0.04%
16,709
+189
379
$1.57M 0.04%
6,493
+100
380
$1.55M 0.04%
34,513
-95
381
$1.53M 0.04%
13,755
382
$1.52M 0.04%
22,559
-36
383
$1.52M 0.04%
26,563
-508
384
$1.51M 0.04%
28,314
+247
385
$1.51M 0.04%
14,092
+144
386
$1.5M 0.04%
8,183
+100
387
$1.49M 0.04%
20,818
+255
388
$1.49M 0.04%
22,986
-9
389
$1.48M 0.04%
109,675
+535
390
$1.48M 0.04%
35,112
+122
391
$1.47M 0.04%
23,084
-21
392
$1.46M 0.04%
7,147
+125
393
$1.46M 0.04%
9,034
+133
394
$1.46M 0.04%
40,719
-815
395
$1.45M 0.04%
15,813
+146
396
$1.44M 0.04%
7,533
+115
397
$1.44M 0.04%
6,476
398
$1.43M 0.04%
22,809
+133
399
$1.43M 0.04%
15,265
+3,608
400
$1.43M 0.04%
25,164
+162
14 15
16
17 18