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
$4.42B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$13.6M
3
+$11.5M
4
SPG icon
Simon Property Group
SPG
+$9.15M
5
AVB icon
AvalonBay Communities
AVB
+$8.21M

Top Sells

1
+$19.7M
2
+$10.2M
3
+$9.39M
4
EQIX icon
Equinix
EQIX
+$9.36M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$7.8M

Sector Composition

1 Real Estate 18.27%
2 Technology 16.69%
3 Financials 9.19%
4 Healthcare 9.01%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.9M 0.04%
6,700
-200
377
$1.89M 0.04%
23,643
+988
378
$1.88M 0.04%
27,206
+900
379
$1.87M 0.04%
4,857
-108
380
$1.86M 0.04%
67,692
-2,100
381
$1.85M 0.04%
49,532
-1,791
382
$1.84M 0.04%
29,409
-1,662
383
$1.84M 0.04%
27,488
-1,900
384
$1.84M 0.04%
24,915
-933
385
$1.83M 0.04%
4,711
-49
386
$1.82M 0.04%
69,100
+32,200
387
$1.81M 0.04%
15,112
-282
388
$1.81M 0.04%
60,825
-770
389
$1.77M 0.04%
18,416
-790
390
$1.76M 0.04%
25,499
-43,112
391
$1.74M 0.04%
11,729
-487
392
$1.73M 0.04%
9,887
-544
393
$1.72M 0.04%
62,459
-2,288
394
$1.72M 0.04%
28,795
-1,236
395
$1.71M 0.04%
36,393
-1,314
396
$1.71M 0.04%
10,292
-142
397
$1.7M 0.04%
4,136
-193
398
$1.7M 0.04%
17,428
-378
399
$1.7M 0.04%
8,327
-354
400
$1.7M 0.04%
18,245
-622
14 15
16
17 18