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
$3.43B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.9M
3
+$11.6M
4
VTR icon
Ventas
VTR
+$11.3M
5
BRX icon
Brixmor Property Group
BRX
+$10.4M

Top Sells

1
+$13.1B
2
+$2.94B
3
+$1.88B
4
RLJ icon
RLJ Lodging Trust
RLJ
+$15.4M
5
HST icon
Host Hotels & Resorts
HST
+$14.5M

Sector Composition

1 Real Estate 36.96%
2 Healthcare 8.38%
3 Technology 8.13%
4 Financials 8.06%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.26M 0.04%
19,872
-81
402
$1.26M 0.04%
32,300
-2,200
403
$1.26M 0.04%
15,383
+257
404
$1.26M 0.04%
31,363
+1,118
405
$1.25M 0.04%
37,459
-18,405
406
$1.25M 0.04%
36,996
+80
407
$1.24M 0.04%
18,711
+318
408
$1.23M 0.04%
21,028
+511
409
$1.23M 0.04%
5,280
-2,454
410
$1.23M 0.04%
8,696
+126
411
$1.23M 0.04%
18,636
+163
412
$1.22M 0.04%
11,944
+152
413
$1.2M 0.04%
+12,469
414
$1.2M 0.03%
27,910
+292
415
$1.2M 0.03%
33,870
+1,174
416
$1.19M 0.03%
19,595
+193
417
$1.19M 0.03%
+36,300
418
$1.19M 0.03%
125,355
+626
419
$1.18M 0.03%
16,625
+701
420
$1.18M 0.03%
17,676
-1,472
421
$1.18M 0.03%
7,041
+200
422
$1.18M 0.03%
10,861
+1,967
423
$1.18M 0.03%
26,045
+924
424
$1.17M 0.03%
22,306
+124
425
$1.16M 0.03%
13,613
+2,088
15 16
17
18 19