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
$5.42B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$26.2M
3
+$13.2M
4
REXR icon
Rexford Industrial Realty
REXR
+$11.9M
5
ACC
American Campus Communities, Inc.
ACC
+$11.4M

Top Sells

1
+$8.31M
2
+$8.12M
3
+$7.91M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$7.71M
5
VER
VEREIT, Inc.
VER
+$7.45M

Sector Composition

1 Real Estate 20.3%
2 Technology 17.81%
3 Healthcare 8.78%
4 Financials 8.58%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.69M 0.03%
31,751
452
$1.69M 0.03%
57,022
+22,182
453
$1.69M 0.03%
3,857
-42
454
$1.68M 0.03%
17,996
-166
455
$1.67M 0.03%
33,972
+295
456
$1.67M 0.03%
5,238
457
$1.66M 0.03%
84,791
+4,600
458
$1.66M 0.03%
35,137
-309
459
$1.65M 0.03%
4,380
460
$1.65M 0.03%
21,516
-122
461
$1.63M 0.03%
11,636
-100
462
$1.62M 0.03%
12,192
-200
463
$1.61M 0.03%
10,475
-200
464
$1.6M 0.03%
10,592
-200
465
$1.59M 0.03%
13,630
-49
466
$1.58M 0.03%
117,808
467
$1.57M 0.03%
14,567
+451
468
$1.57M 0.03%
3,228
-151
469
$1.56M 0.03%
15,577
+211
470
$1.56M 0.03%
+22,369
471
$1.55M 0.03%
38,250
-15,300
472
$1.54M 0.03%
72,243
473
$1.53M 0.03%
9,106
-60
474
$1.52M 0.03%
126,719
-1,904
475
$1.52M 0.03%
142,082
-41,000
17 18
19
20 21