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
$3.8B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$9.06M
4
REXR icon
Rexford Industrial Realty
REXR
+$8.77M
5
ESS icon
Essex Property Trust
ESS
+$7.06M

Top Sells

1
+$15.8M
2
+$13M
3
+$11.9M
4
BXP icon
Boston Properties
BXP
+$8.73M
5
HST icon
Host Hotels & Resorts
HST
+$7.31M

Sector Composition

1 Real Estate 28.06%
2 Financials 9.9%
3 Technology 9.22%
4 Healthcare 8.59%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.3M 0.03%
+92,019
427
$1.3M 0.03%
45,800
+2,111
428
$1.29M 0.03%
15,329
-200
429
$1.29M 0.03%
24,901
-625
430
$1.28M 0.03%
6,053
-100
431
$1.28M 0.03%
63,161
+172
432
$1.27M 0.03%
68,899
+15,100
433
$1.27M 0.03%
28,026
+90
434
$1.27M 0.03%
26,878
-161
435
$1.26M 0.03%
116,132
-136
436
$1.26M 0.03%
151,700
437
$1.26M 0.03%
11,318
+132
438
$1.26M 0.03%
19,412
+186
439
$1.26M 0.03%
38,160
+108
440
$1.25M 0.03%
48,000
441
$1.25M 0.03%
44,140
+4,839
442
$1.25M 0.03%
16,522
+4,830
443
$1.23M 0.03%
20,548
+400
444
$1.23M 0.03%
14,636
+4
445
$1.22M 0.03%
32,036
-50
446
$1.22M 0.03%
84,200
447
$1.2M 0.03%
15,090
-650
448
$1.2M 0.03%
5,750
449
$1.19M 0.03%
27,183
+201
450
$1.19M 0.03%
35,375
+552
16 17
18
19 20