SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1 +$10.7M
2 +$10.4M
3 +$9.26M
4
KIM icon
Kimco Realty
KIM
+$8.47M
5
ESS icon
Essex Property Trust
ESS
+$7.23M

Top Sells

1 +$17.6M
2 +$12.9M
3 +$11.8M
4
BXP icon
Boston Properties
BXP
+$8.5M
5
HST icon
Host Hotels & Resorts
HST
+$7.28M

Sector Composition

1 Real Estate 28.06%
2 Financials 9.9%
3 Technology 9.23%
4 Healthcare 8.59%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$27.4M 0.72%
602,720
+7,020
27
$26.3M 0.69%
674,260
-103,448
28
$26M 0.68%
1,483,247
+44,500
29
$25.2M 0.66%
453,987
+1,393
30
$25M 0.66%
876,064
+10,986
31
$24.8M 0.65%
396,143
-19,955
32
$24.6M 0.65%
354,238
-9,862
33
$24.4M 0.64%
1,004,548
-3,066
34
$23.7M 0.63%
183,398
+223
35
$23.5M 0.62%
313,301
+79,690
36
$22.5M 0.59%
258,084
+851
37
$22.4M 0.59%
198,145
-13,530
38
$21.6M 0.57%
246,296
+41,600
39
$20.7M 0.54%
590,631
-90,500
40
$20.4M 0.54%
405,690
+21,945
41
$20.2M 0.53%
634,765
+3,445
42
$20M 0.53%
447,182
+11,087
43
$19.9M 0.53%
191,218
+944
44
$19.4M 0.51%
157,667
-69,057
45
$19.3M 0.51%
79,361
+18,870
46
$18.9M 0.5%
591,664
-172,452
47
$18.7M 0.49%
335,869
-77,058
48
$18.6M 0.49%
277,915
-565
49
$18.6M 0.49%
477,564
+806
50
$18.5M 0.49%
120,655
-2,060