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
$3.35B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1 +$5.46M
2 +$4.2M
3 +$2.48M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.01M
5
ELS icon
Equity Lifestyle Properties
ELS
+$1.01M

Top Sells

1 +$31.9M
2 +$26.4M
3 +$13.2M
4
AMZN icon
Amazon
AMZN
+$11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.55M

Sector Composition

1 Technology 22.83%
2 Healthcare 10.81%
3 Financials 10.3%
4 Consumer Discretionary 9.21%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$1.19M 0.04%
13,833
-2,403
377
$1.18M 0.04%
24,293
-3,698
378
$1.18M 0.04%
3,169
-442
379
$1.18M 0.04%
16,864
-2,518
380
$1.18M 0.04%
7,529
-1,156
381
$1.17M 0.03%
3,026
-508
382
$1.17M 0.03%
9,714
-1,714
383
$1.17M 0.03%
15,747
-2,382
384
$1.16M 0.03%
43,464
-8,379
385
$1.16M 0.03%
10,715
-1,527
386
$1.16M 0.03%
67,339
-9,209
387
$1.16M 0.03%
42,743
-5,802
388
$1.16M 0.03%
10,859
-1,461
389
$1.15M 0.03%
15,957
-2,669
390
$1.15M 0.03%
10,916
-1,541
391
$1.15M 0.03%
11,224
-1,406
392
$1.15M 0.03%
8,760
-1,263
393
$1.14M 0.03%
15,087
-2,195
394
$1.14M 0.03%
51,417
-7,004
395
$1.14M 0.03%
13,284
-1,254
396
$1.14M 0.03%
4,146
-942
397
$1.13M 0.03%
14,248
-1,968
398
$1.13M 0.03%
20,146
-2,467
399
$1.12M 0.03%
11,394
-1,470
400
$1.12M 0.03%
22,556
-3,029