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
$3.2B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$15.1M
3
+$14.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$13M
5
HIW icon
Highwoods Properties
HIW
+$11.6M

Top Sells

1
+$13.9M
2
+$12.9M
3
+$11.7M
4
KRG icon
Kite Realty
KRG
+$11.3M
5
MAC icon
Macerich
MAC
+$10.5M

Sector Composition

1 Real Estate 34.28%
2 Healthcare 9.34%
3 Financials 9.1%
4 Technology 8.7%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.22M 0.04%
8,612
+100
402
$1.22M 0.04%
22,643
-288
403
$1.21M 0.04%
148,980
+820
404
$1.21M 0.04%
24,196
+349
405
$1.21M 0.04%
31,326
+120
406
$1.21M 0.04%
24,733
-128
407
$1.2M 0.04%
80,125
+364
408
$1.2M 0.04%
7,041
409
$1.18M 0.04%
33,574
-218
410
$1.18M 0.04%
27,682
-265
411
$1.18M 0.04%
18,310
-401
412
$1.18M 0.04%
16,845
+220
413
$1.18M 0.04%
26,550
+505
414
$1.17M 0.04%
18,719
-51
415
$1.17M 0.04%
65,180
+1,770
416
$1.17M 0.04%
26,200
+570
417
$1.17M 0.04%
5,340
+100
418
$1.17M 0.04%
27,352
+282
419
$1.17M 0.04%
12,610
+141
420
$1.16M 0.04%
49,849
+3,412
421
$1.16M 0.04%
14,190
+362
422
$1.16M 0.04%
25,091
-179
423
$1.15M 0.04%
12,649
-100
424
$1.15M 0.04%
20,916
-111
425
$1.15M 0.04%
8,754
-3,190
15 16
17
18 19