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
$4.42B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$13.6M
3
+$11.5M
4
SPG icon
Simon Property Group
SPG
+$9.15M
5
AVB icon
AvalonBay Communities
AVB
+$8.21M

Top Sells

1
+$19.7M
2
+$10.2M
3
+$9.39M
4
EQIX icon
Equinix
EQIX
+$9.36M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$7.8M

Sector Composition

1 Real Estate 18.27%
2 Technology 16.69%
3 Financials 9.19%
4 Healthcare 9.01%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.69M 0.04%
21,672
-831
402
$1.69M 0.04%
23,150
-568
403
$1.67M 0.04%
12,662
-500
404
$1.66M 0.04%
25,785
-1,135
405
$1.65M 0.04%
47,600
-2,699
406
$1.65M 0.04%
122,580
-5,000
407
$1.65M 0.04%
4,028
-146
408
$1.64M 0.04%
14,414
-669
409
$1.63M 0.04%
3,744
410
$1.62M 0.04%
15,957
-469
411
$1.62M 0.04%
27,503
-1,042
412
$1.61M 0.04%
17,720
-400
413
$1.59M 0.04%
12,633
-525
414
$1.59M 0.04%
+13,273
415
$1.59M 0.04%
11,995
-294
416
$1.58M 0.04%
23,715
-584
417
$1.56M 0.04%
14,989
-230
418
$1.56M 0.04%
10,166
-315
419
$1.55M 0.04%
42,830
-1,592
420
$1.55M 0.04%
4,867
421
$1.54M 0.03%
31,415
-1,116
422
$1.53M 0.03%
5,396
-399
423
$1.53M 0.03%
14,540
-312
424
$1.5M 0.03%
48,000
425
$1.5M 0.03%
38,961
-21,730
15 16
17
18 19