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
$3.43B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.9M
3
+$11.6M
4
VTR icon
Ventas
VTR
+$11.3M
5
BRX icon
Brixmor Property Group
BRX
+$10.4M

Top Sells

1
+$13.1B
2
+$2.94B
3
+$1.88B
4
RLJ icon
RLJ Lodging Trust
RLJ
+$15.4M
5
HST icon
Host Hotels & Resorts
HST
+$14.5M

Sector Composition

1 Real Estate 36.96%
2 Healthcare 8.38%
3 Technology 8.13%
4 Financials 8.06%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.16M 0.03%
18,564
+327
427
$1.15M 0.03%
6,676
428
$1.15M 0.03%
34,713
+819
429
$1.14M 0.03%
38,529
+1,123
430
$1.14M 0.03%
25,630
+633
431
$1.13M 0.03%
27,677
+545
432
$1.13M 0.03%
79,761
+1,227
433
$1.13M 0.03%
5,240
+100
434
$1.13M 0.03%
27,947
+582
435
$1.12M 0.03%
12,749
-100
436
$1.12M 0.03%
2,307
437
$1.12M 0.03%
13,119
+216
438
$1.11M 0.03%
43,339
+973
439
$1.11M 0.03%
9,574
+436
440
$1.11M 0.03%
+7,883
441
$1.11M 0.03%
14,854
+439
442
$1.1M 0.03%
24,861
+485
443
$1.1M 0.03%
23,480
+919
444
$1.1M 0.03%
14,024
+269
445
$1.1M 0.03%
6,429
+100
446
$1.09M 0.03%
19,959
-10,065
447
$1.08M 0.03%
5,827
+100
448
$1.08M 0.03%
63,410
+2,440
449
$1.07M 0.03%
26,458
+651
450
$1.07M 0.03%
22,931
+474
16 17
18
19 20