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
$5.42B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$26.2M
3
+$13.2M
4
REXR icon
Rexford Industrial Realty
REXR
+$11.9M
5
ACC
American Campus Communities, Inc.
ACC
+$11.4M

Top Sells

1
+$8.31M
2
+$8.12M
3
+$7.91M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$7.71M
5
VER
VEREIT, Inc.
VER
+$7.45M

Sector Composition

1 Real Estate 20.3%
2 Technology 17.81%
3 Healthcare 8.78%
4 Financials 8.58%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.33M 0.04%
48,935
377
$2.33M 0.04%
5,295
+99
378
$2.33M 0.04%
9,969
-110
379
$2.32M 0.04%
11,162
+48
380
$2.28M 0.04%
13,934
-209
381
$2.25M 0.04%
39,176
-415
382
$2.25M 0.04%
24,228
-787
383
$2.24M 0.04%
50,150
384
$2.23M 0.04%
60,505
+16,800
385
$2.2M 0.04%
37,507
+408
386
$2.2M 0.04%
162,592
+8,696
387
$2.19M 0.04%
12,062
+64
388
$2.19M 0.04%
10,889
+1,276
389
$2.18M 0.04%
17,641
-309
390
$2.16M 0.04%
74,582
+567
391
$2.15M 0.04%
11,914
-293
392
$2.15M 0.04%
46,365
-1,072
393
$2.14M 0.04%
+37,600
394
$2.13M 0.04%
31,267
-300
395
$2.11M 0.04%
13,617
-300
396
$2.1M 0.04%
24,151
-300
397
$2.1M 0.04%
58,621
+2,551
398
$2.1M 0.04%
11,468
-100
399
$2.09M 0.04%
48,867
-427
400
$2.08M 0.04%
29,787
+30
14 15
16
17 18