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
$3.43B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.9M
3
+$11.6M
4
VTR icon
Ventas
VTR
+$11.3M
5
BRX icon
Brixmor Property Group
BRX
+$10.4M

Top Sells

1
+$13.1B
2
+$2.94B
3
+$1.88B
4
RLJ icon
RLJ Lodging Trust
RLJ
+$15.4M
5
HST icon
Host Hotels & Resorts
HST
+$14.5M

Sector Composition

1 Real Estate 36.96%
2 Healthcare 8.38%
3 Technology 8.13%
4 Financials 8.06%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.07M 0.03%
25,270
+177
452
$1.07M 0.03%
13,841
+166
453
$1.07M 0.03%
24,000
454
$1.06M 0.03%
24,554
+490
455
$1.06M 0.03%
25,624
+731
456
$1.06M 0.03%
11,566
+189
457
$1.05M 0.03%
21,027
+399
458
$1.05M 0.03%
10,328
+358
459
$1.05M 0.03%
13,104
+389
460
$1.05M 0.03%
65,800
-26,600
461
$1.05M 0.03%
18,728
+250
462
$1.05M 0.03%
12,474
+167
463
$1.04M 0.03%
12,361
+467
464
$1.04M 0.03%
148,160
+4,340
465
$1.04M 0.03%
6,181
+127
466
$1.04M 0.03%
100,312
+2,140
467
$1.04M 0.03%
13,458
468
$1.04M 0.03%
22,196
+795
469
$1.04M 0.03%
11,153
+368
470
$1.04M 0.03%
27,070
+617
471
$1.03M 0.03%
13,425
+361
472
$1.03M 0.03%
20,784
+526
473
$1.03M 0.03%
27,167
+747
474
$1.03M 0.03%
28,961
+720
475
$1.02M 0.03%
24,219
+252
17 18
19
20 21