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
$4.03B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.2M
3
+$9.72M
4
AVB icon
AvalonBay Communities
AVB
+$9.46M
5
REG icon
Regency Centers
REG
+$8.99M

Top Sells

1
+$11.8M
2
+$10.3M
3
+$8.49M
4
FR icon
First Industrial Realty Trust
FR
+$8.16M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$7.8M

Sector Composition

1 Real Estate 22.91%
2 Technology 11.21%
3 Financials 10.25%
4 Healthcare 8.58%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.35M 0.03%
29,324
+344
452
$1.34M 0.03%
14,341
+102
453
$1.34M 0.03%
52,917
-800
454
$1.34M 0.03%
28,378
-16,289
455
$1.31M 0.03%
24,732
+72
456
$1.31M 0.03%
18,043
-100
457
$1.31M 0.03%
14,087
-200
458
$1.3M 0.03%
15,242
+135
459
$1.3M 0.03%
63,079
+486
460
$1.3M 0.03%
26,552
+64
461
$1.3M 0.03%
9,535
+125
462
$1.3M 0.03%
17,549
+146
463
$1.29M 0.03%
17,667
464
$1.29M 0.03%
8,747
465
$1.29M 0.03%
51,060
-600
466
$1.28M 0.03%
432
467
$1.27M 0.03%
56,900
-63,100
468
$1.27M 0.03%
26,347
-672
469
$1.27M 0.03%
25,563
+300
470
$1.27M 0.03%
18,611
+135
471
$1.26M 0.03%
48,835
+90
472
$1.25M 0.03%
17,134
+23
473
$1.25M 0.03%
83,615
+482
474
$1.25M 0.03%
9,612
+100
475
$1.25M 0.03%
35,165
+49
17 18
19
20 21