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
$4.36B
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.7M
3
+$10.1M
4
FR icon
First Industrial Realty Trust
FR
+$9.02M
5
AMH icon
American Homes 4 Rent
AMH
+$5.43M

Top Sells

1
+$15.3M
2
+$11.1M
3
+$9.43M
4
HR icon
Healthcare Realty
HR
+$8.75M
5
HST icon
Host Hotels & Resorts
HST
+$7.67M

Sector Composition

1 Real Estate 22.17%
2 Technology 11.52%
3 Financials 9.69%
4 Healthcare 8.44%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.49M 0.03%
46,570
+10,700
427
$1.49M 0.03%
64,979
+28,379
428
$1.49M 0.03%
16,909
-200
429
$1.48M 0.03%
53,324
+835
430
$1.47M 0.03%
11,841
-316
431
$1.47M 0.03%
14,793
-200
432
$1.47M 0.03%
11,751
433
$1.47M 0.03%
13,751
-100
434
$1.47M 0.03%
18,487
-300
435
$1.47M 0.03%
14,720
-100
436
$1.45M 0.03%
84,084
+15,086
437
$1.45M 0.03%
12,181
+100
438
$1.43M 0.03%
149,788
-1,231
439
$1.43M 0.03%
30,256
-400
440
$1.4M 0.03%
20,655
-200
441
$1.4M 0.03%
54,000
442
$1.39M 0.03%
10,440
443
$1.39M 0.03%
4,663
-100
444
$1.39M 0.03%
27,449
-400
445
$1.39M 0.03%
12,162
446
$1.38M 0.03%
17,461
-400
447
$1.38M 0.03%
53,830
448
$1.38M 0.03%
129,390
+22,090
449
$1.38M 0.03%
55,800
450
$1.38M 0.03%
58,232
-5,540
16 17
18
19 20