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
$4.03B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.2M
3
+$9.72M
4
AVB icon
AvalonBay Communities
AVB
+$9.46M
5
REG icon
Regency Centers
REG
+$8.99M

Top Sells

1
+$11.8M
2
+$10.3M
3
+$8.49M
4
FR icon
First Industrial Realty Trust
FR
+$8.16M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$7.8M

Sector Composition

1 Real Estate 22.91%
2 Technology 11.21%
3 Financials 10.25%
4 Healthcare 8.58%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.54M 0.04%
18,004
402
$1.53M 0.04%
9,249
-1,843
403
$1.53M 0.04%
43,424
+18,927
404
$1.52M 0.04%
8,746
+100
405
$1.52M 0.04%
31,149
-375
406
$1.52M 0.04%
14,669
+136
407
$1.52M 0.04%
5,661
+113
408
$1.51M 0.04%
62,400
+2,300
409
$1.51M 0.04%
68,896
+2,296
410
$1.5M 0.04%
13,642
+150
411
$1.5M 0.04%
58,882
-900
412
$1.49M 0.04%
24,484
+211
413
$1.49M 0.04%
12,353
414
$1.48M 0.04%
5,255
-131
415
$1.48M 0.04%
30,968
+211
416
$1.48M 0.04%
50,898
-496
417
$1.48M 0.04%
106,157
+6,300
418
$1.47M 0.04%
25,762
+261
419
$1.47M 0.04%
36,334
+94
420
$1.47M 0.04%
66,218
-182
421
$1.46M 0.04%
8,751
+407
422
$1.46M 0.04%
28,786
+380
423
$1.46M 0.04%
26,096
+430
424
$1.44M 0.04%
35,178
+334
425
$1.44M 0.04%
6,438
-100
15 16
17
18 19