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
$4.36B
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.7M
3
+$10.1M
4
FR icon
First Industrial Realty Trust
FR
+$9.02M
5
AMH icon
American Homes 4 Rent
AMH
+$5.43M

Top Sells

1
+$15.3M
2
+$11.1M
3
+$9.43M
4
HR icon
Healthcare Realty
HR
+$8.75M
5
HST icon
Host Hotels & Resorts
HST
+$7.67M

Sector Composition

1 Real Estate 22.17%
2 Technology 11.52%
3 Financials 9.69%
4 Healthcare 8.44%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.62M 0.04%
134,831
+54,200
402
$1.62M 0.04%
29,988
-310
403
$1.62M 0.04%
27,950
-400
404
$1.62M 0.04%
102,173
-2,240
405
$1.62M 0.04%
13,900
406
$1.61M 0.04%
45,651
-1,469
407
$1.61M 0.04%
26,682
+337
408
$1.61M 0.04%
54,075
+21,234
409
$1.58M 0.04%
59,082
+200
410
$1.58M 0.04%
62,028
411
$1.57M 0.04%
30,945
-349
412
$1.57M 0.04%
17,187
-100
413
$1.56M 0.04%
12,797
-300
414
$1.56M 0.04%
21,076
415
$1.56M 0.04%
6,209
+138
416
$1.55M 0.04%
24,000
417
$1.55M 0.04%
66,778
+13,735
418
$1.54M 0.04%
6,896
-522
419
$1.52M 0.03%
16,940
+621
420
$1.52M 0.03%
49,591
-417
421
$1.52M 0.03%
106,209
-1,748
422
$1.51M 0.03%
78,700
+26,300
423
$1.5M 0.03%
74,080
424
$1.5M 0.03%
26,282
-400
425
$1.5M 0.03%
12,691
-100
15 16
17
18 19