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
$5.42B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$26.2M
3
+$13.2M
4
REXR icon
Rexford Industrial Realty
REXR
+$11.9M
5
ACC
American Campus Communities, Inc.
ACC
+$11.4M

Top Sells

1
+$8.31M
2
+$8.12M
3
+$7.91M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$7.71M
5
VER
VEREIT, Inc.
VER
+$7.45M

Sector Composition

1 Real Estate 20.3%
2 Technology 17.81%
3 Healthcare 8.78%
4 Financials 8.58%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.08M 0.04%
33,670
-136
402
$2.06M 0.04%
52,844
-479
403
$2.06M 0.04%
20,081
-732
404
$2.05M 0.04%
8,083
-174
405
$2.04M 0.04%
6,138
-231
406
$2.03M 0.04%
16,988
-300
407
$2.01M 0.04%
8,275
-200
408
$1.99M 0.04%
21,541
-433
409
$1.98M 0.04%
20,528
-440
410
$1.97M 0.04%
17,456
+77
411
$1.97M 0.04%
26,869
-86
412
$1.96M 0.04%
14,569
+162
413
$1.96M 0.04%
3,634
-10
414
$1.95M 0.04%
15,100
415
$1.94M 0.04%
28,123
-806
416
$1.93M 0.04%
3,410
417
$1.92M 0.04%
5,446
-100
418
$1.92M 0.04%
5,141
-214
419
$1.89M 0.03%
83,000
+23,700
420
$1.88M 0.03%
21,121
-200
421
$1.87M 0.03%
3,613
-115
422
$1.86M 0.03%
62,047
-2,106
423
$1.86M 0.03%
18,268
-786
424
$1.85M 0.03%
3,750
425
$1.85M 0.03%
21,184
-463
15 16
17
18 19