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
$2.46B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$63M
3
+$41.3M
4
XOM icon
Exxon Mobil
XOM
+$35.5M
5
EQR icon
Equity Residential
EQR
+$34.4M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 34.43%
2 Financials 8.92%
3 Technology 7.77%
4 Healthcare 7.68%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 0.73%
+908,000
27
$17.9M 0.73%
+339,381
28
$17.9M 0.72%
+833,484
29
$17.8M 0.72%
+291,641
30
$17.6M 0.72%
+96,580
31
$17.1M 0.7%
+248,028
32
$17.1M 0.7%
+106,870
33
$17.1M 0.69%
+639,591
34
$16.5M 0.67%
+621,455
35
$15.6M 0.63%
+726,740
36
$14.9M 0.6%
+281,126
37
$13.7M 0.56%
+276,825
38
$13.4M 0.54%
+334,476
39
$13.1M 0.53%
+273,222
40
$12.8M 0.52%
+253,615
41
$12.7M 0.52%
+592,523
42
$12.4M 0.5%
+142,855
43
$12.3M 0.5%
+276,373
44
$12.2M 0.5%
+413,933
45
$12.1M 0.49%
+941,626
46
$11.9M 0.48%
+175,242
47
$11.7M 0.47%
+748,198
48
$11.5M 0.47%
+473,730
49
$11.5M 0.47%
+342,500
50
$11.4M 0.46%
+565,419
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