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
$4.05B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.5M
3
+$11.3M
4
INVH icon
Invitation Homes
INVH
+$11.2M
5
HST icon
Host Hotels & Resorts
HST
+$10.2M

Top Sells

1
+$29.1M
2
+$16.6M
3
+$16.2M
4
AIV
Aimco
AIV
+$11.1M
5
DOC icon
Healthpeak Properties
DOC
+$11.1M

Sector Composition

1 Real Estate 24.87%
2 Financials 10.57%
3 Technology 10.19%
4 Healthcare 8.42%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.55M 0.04%
41,156
-714
402
$1.54M 0.04%
101,300
+53,400
403
$1.54M 0.04%
14,047
+578
404
$1.54M 0.04%
17,754
+109
405
$1.53M 0.04%
27,663
+635
406
$1.52M 0.04%
18,576
+40
407
$1.52M 0.04%
49,289
-193
408
$1.52M 0.04%
23,069
+226
409
$1.52M 0.04%
6,496
-202
410
$1.52M 0.04%
15,807
+23
411
$1.52M 0.04%
432
-15
412
$1.51M 0.04%
44,183
-254
413
$1.51M 0.04%
+59,100
414
$1.5M 0.04%
12,553
+106
415
$1.5M 0.04%
30,900
-23,000
416
$1.5M 0.04%
16,550
+121
417
$1.5M 0.04%
26,413
-96
418
$1.49M 0.04%
30,616
-476
419
$1.49M 0.04%
8,647
+100
420
$1.48M 0.04%
16,125
-100
421
$1.48M 0.04%
36,240
+398
422
$1.47M 0.04%
+57,100
423
$1.45M 0.04%
31,700
-12,100
424
$1.45M 0.04%
14,827
-585
425
$1.45M 0.04%
11,650
+168
15 16
17
18 19