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
$4.36B
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.7M
3
+$10.1M
4
FR icon
First Industrial Realty Trust
FR
+$9.02M
5
AMH icon
American Homes 4 Rent
AMH
+$5.43M

Top Sells

1
+$15.3M
2
+$11.1M
3
+$9.43M
4
HR icon
Healthcare Realty
HR
+$8.75M
5
HST icon
Host Hotels & Resorts
HST
+$7.67M

Sector Composition

1 Real Estate 22.17%
2 Technology 11.52%
3 Financials 9.69%
4 Healthcare 8.44%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.82M 0.04%
42,195
-302
377
$1.82M 0.04%
15,618
-100
378
$1.82M 0.04%
6,647
379
$1.81M 0.04%
34,349
-486
380
$1.8M 0.04%
39,911
+15
381
$1.78M 0.04%
40,784
-406
382
$1.78M 0.04%
13,084
-462
383
$1.78M 0.04%
63,597
-479
384
$1.77M 0.04%
83,445
-9,200
385
$1.76M 0.04%
12,539
-100
386
$1.74M 0.04%
22,200
-328
387
$1.72M 0.04%
19,159
-100
388
$1.72M 0.04%
61,000
-10,000
389
$1.7M 0.04%
17,538
+196
390
$1.69M 0.04%
134,045
+13,000
391
$1.69M 0.04%
89,483
-655
392
$1.68M 0.04%
11,655
-233
393
$1.68M 0.04%
42,454
-687
394
$1.68M 0.04%
+65,000
395
$1.66M 0.04%
27,446
-320
396
$1.66M 0.04%
82,488
-800
397
$1.65M 0.04%
4,845
398
$1.64M 0.04%
168,018
+21,043
399
$1.64M 0.04%
62,200
+300
400
$1.63M 0.04%
23,618
-200
14 15
16
17 18