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
$3.8B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$9.06M
4
REXR icon
Rexford Industrial Realty
REXR
+$8.77M
5
ESS icon
Essex Property Trust
ESS
+$7.06M

Top Sells

1
+$15.8M
2
+$13M
3
+$11.9M
4
BXP icon
Boston Properties
BXP
+$8.73M
5
HST icon
Host Hotels & Resorts
HST
+$7.31M

Sector Composition

1 Real Estate 28.06%
2 Financials 9.9%
3 Technology 9.22%
4 Healthcare 8.59%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.19M 0.03%
34,347
+302
452
$1.18M 0.03%
43,240
+8
453
$1.18M 0.03%
35,298
-395
454
$1.18M 0.03%
11,431
-162
455
$1.17M 0.03%
46,788
-936
456
$1.17M 0.03%
1,969
457
$1.17M 0.03%
11,086
-200
458
$1.16M 0.03%
18,434
-200
459
$1.16M 0.03%
6,598
-100
460
$1.15M 0.03%
26,179
-374
461
$1.14M 0.03%
7,620
-2,042
462
$1.14M 0.03%
+60,400
463
$1.14M 0.03%
31,926
-376
464
$1.14M 0.03%
18,330
-150
465
$1.13M 0.03%
9,158
-1,425
466
$1.13M 0.03%
12,498
+22
467
$1.13M 0.03%
12,553
+120
468
$1.12M 0.03%
14,843
-300
469
$1.12M 0.03%
25,103
+259
470
$1.11M 0.03%
65,766
-5,122
471
$1.11M 0.03%
82,987
+11,700
472
$1.11M 0.03%
10,592
473
$1.11M 0.03%
22,706
-200
474
$1.11M 0.03%
9,069
475
$1.11M 0.03%
15,166
+6,501
17 18
19
20 21