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
$5.42B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$26.2M
3
+$13.2M
4
REXR icon
Rexford Industrial Realty
REXR
+$11.9M
5
ACC
American Campus Communities, Inc.
ACC
+$11.4M

Top Sells

1
+$8.31M
2
+$8.12M
3
+$7.91M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$7.71M
5
VER
VEREIT, Inc.
VER
+$7.45M

Sector Composition

1 Real Estate 20.3%
2 Technology 17.81%
3 Healthcare 8.78%
4 Financials 8.58%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.85M 0.03%
14,423
-145
427
$1.84M 0.03%
119,553
-3,618
428
$1.84M 0.03%
4,472
-300
429
$1.81M 0.03%
15,064
-100
430
$1.79M 0.03%
37,814
+6,100
431
$1.78M 0.03%
76,954
-2,845
432
$1.77M 0.03%
13,574
+19
433
$1.76M 0.03%
10,164
-13
434
$1.75M 0.03%
297
-20
435
$1.75M 0.03%
10,044
-359
436
$1.75M 0.03%
80,312
+689
437
$1.75M 0.03%
9,566
-200
438
$1.75M 0.03%
3,100
-200
439
$1.75M 0.03%
13,520
440
$1.75M 0.03%
16,000
441
$1.74M 0.03%
18,906
+362
442
$1.73M 0.03%
12,731
-100
443
$1.73M 0.03%
4,161
444
$1.73M 0.03%
23,328
+96
445
$1.72M 0.03%
9,696
-184
446
$1.72M 0.03%
24,000
447
$1.71M 0.03%
108,113
-818
448
$1.7M 0.03%
16,216
-704
449
$1.69M 0.03%
73,978
-264
450
$1.69M 0.03%
5,232
-206
16 17
18
19 20