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
$4.03B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1 +$18.7M
2 +$14.2M
3 +$9.72M
4
AVB icon
AvalonBay Communities
AVB
+$9.46M
5
REG icon
Regency Centers
REG
+$8.99M

Top Sells

1 +$11.8M
2 +$10.3M
3 +$8.49M
4
FR icon
First Industrial Realty Trust
FR
+$8.16M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$7.8M

Sector Composition

1 Real Estate 22.91%
2 Technology 11.21%
3 Financials 10.25%
4 Healthcare 8.58%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$1.44M 0.04%
16,978
+105
427
$1.43M 0.04%
14,336
428
$1.43M 0.04%
26,968
-100
429
$1.42M 0.04%
24,512
430
$1.42M 0.04%
39,731
-557
431
$1.41M 0.03%
116,800
+1,216
432
$1.4M 0.03%
16,447
+100
433
$1.4M 0.03%
46,641
+1,882
434
$1.4M 0.03%
12,142
-2,213
435
$1.39M 0.03%
11,756
+100
436
$1.39M 0.03%
41,984
-477
437
$1.39M 0.03%
6,468
438
$1.39M 0.03%
58,640
-417
439
$1.38M 0.03%
27,091
+19,700
440
$1.38M 0.03%
5,583
+100
441
$1.37M 0.03%
57,200
+2,200
442
$1.37M 0.03%
23,224
-100
443
$1.37M 0.03%
13,070
-100
444
$1.37M 0.03%
21,947
+146
445
$1.36M 0.03%
9,930
+1,420
446
$1.36M 0.03%
5,834
-100
447
$1.36M 0.03%
12,665
+156
448
$1.36M 0.03%
29,029
+477
449
$1.35M 0.03%
10,293
+108
450
$1.35M 0.03%
14,722