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
$3.8B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$9.06M
4
REXR icon
Rexford Industrial Realty
REXR
+$8.77M
5
ESS icon
Essex Property Trust
ESS
+$7.06M

Top Sells

1
+$15.8M
2
+$13M
3
+$11.9M
4
BXP icon
Boston Properties
BXP
+$8.73M
5
HST icon
Host Hotels & Resorts
HST
+$7.31M

Sector Composition

1 Real Estate 28.06%
2 Financials 9.9%
3 Technology 9.22%
4 Healthcare 8.59%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.42M 0.04%
19,078
-9,322
402
$1.41M 0.04%
16,294
-200
403
$1.41M 0.04%
+32,030
404
$1.4M 0.04%
17,904
+63
405
$1.39M 0.04%
23,015
+140
406
$1.39M 0.04%
17,904
-233
407
$1.39M 0.04%
36,238
+336
408
$1.39M 0.04%
34,732
+340
409
$1.38M 0.04%
11,675
-93
410
$1.38M 0.04%
15,228
-150
411
$1.37M 0.04%
14,726
-200
412
$1.36M 0.04%
48,902
-52
413
$1.35M 0.04%
5,024
414
$1.35M 0.04%
32,056
+139
415
$1.34M 0.04%
28,338
+281
416
$1.34M 0.04%
12,281
-252
417
$1.33M 0.04%
24,312
+23
418
$1.32M 0.03%
11,893
-169
419
$1.32M 0.03%
7,916
+152
420
$1.32M 0.03%
55,241
+405
421
$1.3M 0.03%
28,198
+182
422
$1.3M 0.03%
29,914
+315
423
$1.3M 0.03%
44,647
+265
424
$1.3M 0.03%
27,728
+57
425
$1.3M 0.03%
17,713
+111
15 16
17
18 19