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
$4.42B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$13.6M
3
+$11.5M
4
SPG icon
Simon Property Group
SPG
+$9.15M
5
AVB icon
AvalonBay Communities
AVB
+$8.21M

Top Sells

1
+$19.7M
2
+$10.2M
3
+$9.39M
4
EQIX icon
Equinix
EQIX
+$9.36M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$7.8M

Sector Composition

1 Real Estate 18.27%
2 Technology 16.69%
3 Financials 9.19%
4 Healthcare 9.01%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.49M 0.03%
52,935
-315
427
$1.49M 0.03%
32,588
-1,588
428
$1.48M 0.03%
50,148
-7,100
429
$1.48M 0.03%
6,369
-300
430
$1.48M 0.03%
35,274
-865
431
$1.47M 0.03%
19,743
+373
432
$1.47M 0.03%
77,503
-2,380
433
$1.47M 0.03%
4,000
-100
434
$1.46M 0.03%
47,569
-1,708
435
$1.46M 0.03%
5,072
-100
436
$1.45M 0.03%
16,710
-476
437
$1.45M 0.03%
10,113
-60
438
$1.44M 0.03%
15,182
-102
439
$1.44M 0.03%
2,817
440
$1.44M 0.03%
11,059
-227
441
$1.44M 0.03%
40,787
+6,500
442
$1.44M 0.03%
78,992
-3,200
443
$1.43M 0.03%
7,565
-169
444
$1.42M 0.03%
104,684
+4,300
445
$1.42M 0.03%
11,175
-431
446
$1.42M 0.03%
9,619
+12
447
$1.42M 0.03%
3,700
448
$1.42M 0.03%
22,200
-61,000
449
$1.42M 0.03%
29,367
450
$1.42M 0.03%
8,087
-158
16 17
18
19 20