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
$3.2B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$15.1M
3
+$14.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$13M
5
HIW icon
Highwoods Properties
HIW
+$11.6M

Top Sells

1
+$13.9M
2
+$12.9M
3
+$11.7M
4
KRG icon
Kite Realty
KRG
+$11.3M
5
MAC icon
Macerich
MAC
+$10.5M

Sector Composition

1 Real Estate 34.28%
2 Healthcare 9.34%
3 Financials 9.1%
4 Technology 8.7%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.07M 0.03%
17,948
-616
452
$1.06M 0.03%
19,022
+539
453
$1.06M 0.03%
18,706
-22
454
$1.06M 0.03%
12,615
+254
455
$1.05M 0.03%
15,042
+188
456
$1.05M 0.03%
7,171
457
$1.05M 0.03%
20,130
458
$1.05M 0.03%
7,265
459
$1.04M 0.03%
37,238
+242
460
$1.04M 0.03%
9,510
+310
461
$1.04M 0.03%
13,517
-239
462
$1.04M 0.03%
25,220
+82
463
$1.03M 0.03%
26,341
-117
464
$1.02M 0.03%
18,200
-119,719
465
$1.02M 0.03%
7,940
+200
466
$1.01M 0.03%
19,635
+287
467
$1.01M 0.03%
11,727
-747
468
$1M 0.03%
17,457
-219
469
$1M 0.03%
11,851
+285
470
$996K 0.03%
13,349
-141,143
471
$996K 0.03%
9,184
-390
472
$995K 0.03%
24,000
473
$994K 0.03%
22,483
+287
474
$991K 0.03%
48,722
+188
475
$990K 0.03%
24,076
-336
17 18
19
20 21