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
$4.03B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.2M
3
+$9.72M
4
AVB icon
AvalonBay Communities
AVB
+$9.46M
5
REG icon
Regency Centers
REG
+$8.99M

Top Sells

1
+$11.8M
2
+$10.3M
3
+$8.49M
4
FR icon
First Industrial Realty Trust
FR
+$8.16M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$7.8M

Sector Composition

1 Real Estate 22.91%
2 Technology 11.21%
3 Financials 10.25%
4 Healthcare 8.58%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1M 0.62%
970,501
+725,354
27
$24.6M 0.61%
443,148
+1,570
28
$24.4M 0.61%
193,095
+946
29
$24.4M 0.6%
183,909
-1,055
30
$24.3M 0.6%
98,985
-371
31
$24.2M 0.6%
386,488
+51,343
32
$24.1M 0.6%
993,638
+175,922
33
$23.7M 0.59%
475,912
-228
34
$23.6M 0.58%
240,996
-49,500
35
$23.3M 0.58%
621,555
-22,823
36
$23.2M 0.57%
118,767
-1,042
37
$23.1M 0.57%
460,100
+15,450
38
$23M 0.57%
96,365
-2,800
39
$22.9M 0.57%
788,902
-114,012
40
$22.8M 0.56%
452,813
+10,091
41
$22M 0.55%
956,100
+177,200
42
$22M 0.55%
377,767
-54,782
43
$21.7M 0.54%
79,361
44
$21.6M 0.54%
628,409
-8,543
45
$21.6M 0.53%
338,361
-8,313
46
$21.5M 0.53%
485,368
-989
47
$21.5M 0.53%
284,177
-15,233
48
$20.6M 0.51%
479,338
-9,722
49
$20.6M 0.51%
206,360
-31,200
50
$20M 0.5%
255,877
+411
1
2
3 4 5