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
$4.42B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$13.6M
3
+$11.5M
4
SPG icon
Simon Property Group
SPG
+$9.15M
5
AVB icon
AvalonBay Communities
AVB
+$8.21M

Top Sells

1
+$19.7M
2
+$10.2M
3
+$9.39M
4
EQIX icon
Equinix
EQIX
+$9.36M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$7.8M

Sector Composition

1 Real Estate 18.27%
2 Technology 16.69%
3 Financials 9.19%
4 Healthcare 9.01%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.41M 0.03%
65,203
+18,058
452
$1.41M 0.03%
26,470
-999
453
$1.41M 0.03%
85,609
-3,202
454
$1.4M 0.03%
11,751
-346
455
$1.39M 0.03%
12,000
+3,000
456
$1.39M 0.03%
23,747
-765
457
$1.39M 0.03%
32,446
-8,220
458
$1.38M 0.03%
113,945
459
$1.38M 0.03%
25,723
-852
460
$1.36M 0.03%
11,403
-345
461
$1.36M 0.03%
84,204
-3,191
462
$1.36M 0.03%
30,657
-585
463
$1.35M 0.03%
5,957
-141
464
$1.35M 0.03%
14,318
-624
465
$1.35M 0.03%
11,758
-120
466
$1.35M 0.03%
5,455
-300
467
$1.34M 0.03%
3,610
-282
468
$1.34M 0.03%
37,442
-1,403
469
$1.34M 0.03%
112,835
-4,268
470
$1.33M 0.03%
6,701
-200
471
$1.33M 0.03%
10,247
-629
472
$1.33M 0.03%
16,554
-251
473
$1.33M 0.03%
4,099
-50
474
$1.31M 0.03%
12,329
-278
475
$1.3M 0.03%
3,315
-137
17 18
19
20 21