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
$3.74B
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1 +$15.3M
2 +$14.8M
3 +$14.1M
4
AMH icon
American Homes 4 Rent
AMH
+$13.8M
5
EQIX icon
Equinix
EQIX
+$12.7M

Top Sells

1 +$15.3M
2 +$12.1M
3 +$12M
4
KIM icon
Kimco Realty
KIM
+$11.7M
5
WRI
Weingarten Realty Investors
WRI
+$11.1M

Sector Composition

1 Real Estate 28.43%
2 Financials 9.66%
3 Technology 9.15%
4 Healthcare 8.21%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$26.2M 0.7%
183,175
-1,743
27
$25.4M 0.68%
599,620
+3,080
28
$25.2M 0.67%
452,594
+1,510
29
$24.7M 0.66%
595,700
-2,060
30
$23.9M 0.64%
764,116
+44,364
31
$23.8M 0.64%
1,007,614
-827
32
$23.7M 0.63%
364,100
-4,212
33
$23.6M 0.63%
896,625
+38,542
34
$23.4M 0.63%
1,438,747
+178,900
35
$23.2M 0.62%
1,001,036
-183,940
36
$23.1M 0.62%
257,233
-10,885
37
$23M 0.62%
1,233,917
-229,208
38
$23M 0.62%
1,071,200
+218,500
39
$22.5M 0.6%
681,131
+79,170
40
$22.5M 0.6%
211,675
+32,224
41
$21.3M 0.57%
436,095
+3,711
42
$21.3M 0.57%
412,927
+46,814
43
$20.5M 0.55%
631,320
-9,887
44
$20.4M 0.55%
190,274
+1,876
45
$20.1M 0.54%
405,376
+40,000
46
$19.6M 0.53%
242,211
-188,849
47
$19.3M 0.52%
383,745
+28,870
48
$18.5M 0.5%
80,085
+4,200
49
$18M 0.48%
122,715
+207
50
$17.9M 0.48%
476,758
-2,816