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
$4.36B
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.7M
3
+$10.1M
4
FR icon
First Industrial Realty Trust
FR
+$9.02M
5
AMH icon
American Homes 4 Rent
AMH
+$5.43M

Top Sells

1
+$15.3M
2
+$11.1M
3
+$9.43M
4
HR icon
Healthcare Realty
HR
+$8.75M
5
HST icon
Host Hotels & Resorts
HST
+$7.67M

Sector Composition

1 Real Estate 22.17%
2 Technology 11.52%
3 Financials 9.69%
4 Healthcare 8.44%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30M 0.69%
100,486
27
$28.3M 0.65%
990,831
-6,566
28
$28.2M 0.65%
467,545
-2,028
29
$27M 0.62%
110,158
+16,000
30
$26.3M 0.6%
113,238
-1,510
31
$25.8M 0.59%
352,915
+4,979
32
$25.7M 0.59%
1,132,787
+143,790
33
$25.4M 0.58%
93,351
-1,414
34
$25M 0.57%
857,999
-54,799
35
$24.7M 0.57%
166,311
-18,100
36
$24.3M 0.56%
186,625
+4,297
37
$23.7M 0.54%
415,771
+14,900
38
$23.7M 0.54%
460,057
-8,466
39
$23.1M 0.53%
194,375
-2,178
40
$23M 0.53%
266,594
-47,486
41
$22.8M 0.52%
69,668
-6,300
42
$22.5M 0.52%
280,488
-3,843
43
$21.9M 0.5%
443,872
-7,328
44
$21.7M 0.5%
398,416
-2,105
45
$21.3M 0.49%
55,983
+740
46
$21.1M 0.48%
468,980
-2,991
47
$21.1M 0.48%
97,042
-1,045
48
$21.1M 0.48%
189,823
-34,543
49
$20.8M 0.48%
609,467
-7,180
50
$20.7M 0.48%
410,647
-6,895
1
2
3 4 5