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
$4.92B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.62M
3
+$7.26M
4
SBAC icon
SBA Communications
SBAC
+$6.06M
5
DLR icon
Digital Realty Trust
DLR
+$4.7M

Top Sells

1
+$11M
2
+$9M
3
+$8.12M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$7.65M
5
TRNO icon
Terreno Realty
TRNO
+$7.19M

Sector Composition

1 Real Estate 19.77%
2 Technology 16.46%
3 Financials 9.57%
4 Healthcare 8.74%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.71M 0.03%
21,321
-100
427
$1.71M 0.03%
45,826
-165
428
$1.7M 0.03%
10,079
-100
429
$1.69M 0.03%
72,303
-39,701
430
$1.69M 0.03%
81,837
-306
431
$1.68M 0.03%
3,828
-100
432
$1.68M 0.03%
16,920
-400
433
$1.67M 0.03%
92,300
+37,600
434
$1.66M 0.03%
27,494
-1,600
435
$1.66M 0.03%
3,610
436
$1.65M 0.03%
21,390
-99,000
437
$1.65M 0.03%
4,772
-100
438
$1.65M 0.03%
3,644
439
$1.65M 0.03%
35,857
-124
440
$1.64M 0.03%
81,072
-348
441
$1.63M 0.03%
13,979
+3
442
$1.62M 0.03%
4,036
-100
443
$1.62M 0.03%
46,981
-3,463
444
$1.62M 0.03%
4,380
-335
445
$1.61M 0.03%
9,966
+200
446
$1.61M 0.03%
14,300
-676
447
$1.61M 0.03%
14,868
+8
448
$1.6M 0.03%
10,992
+100
449
$1.6M 0.03%
110,079
-275
450
$1.59M 0.03%
3,400
-100
16 17
18
19 20