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
$4.03B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.2M
3
+$9.72M
4
AVB icon
AvalonBay Communities
AVB
+$9.46M
5
REG icon
Regency Centers
REG
+$8.99M

Top Sells

1
+$11.8M
2
+$10.3M
3
+$8.49M
4
FR icon
First Industrial Realty Trust
FR
+$8.16M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$7.8M

Sector Composition

1 Real Estate 22.91%
2 Technology 11.21%
3 Financials 10.25%
4 Healthcare 8.58%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.71M 0.04%
15,907
+100
377
$1.71M 0.04%
23,646
+75
378
$1.7M 0.04%
25,782
-331
379
$1.68M 0.04%
71,800
-700
380
$1.68M 0.04%
25,729
-100
381
$1.67M 0.04%
14,800
382
$1.67M 0.04%
38,448
+467
383
$1.66M 0.04%
35,924
384
$1.66M 0.04%
27,111
-119
385
$1.66M 0.04%
23,761
-554
386
$1.66M 0.04%
15,500
+2,000
387
$1.65M 0.04%
16,562
+1,735
388
$1.65M 0.04%
82,427
-21,986
389
$1.65M 0.04%
111,555
+696
390
$1.64M 0.04%
15,947
-200
391
$1.63M 0.04%
5,298
+100
392
$1.63M 0.04%
45,488
+423
393
$1.61M 0.04%
42,369
-311
394
$1.61M 0.04%
2,775
395
$1.6M 0.04%
5,526
+100
396
$1.59M 0.04%
17,460
+6
397
$1.56M 0.04%
8,068
-100
398
$1.54M 0.04%
22,537
-100
399
$1.54M 0.04%
8,001
+100
400
$1.54M 0.04%
12,296
+100
14 15
16
17 18