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
$3.91B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.31M
3
+$4.42M
4
AON icon
Aon
AON
+$4.16M
5
SUI icon
Sun Communities
SUI
+$3.87M

Top Sells

1
+$16.7M
2
+$12.5M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$10M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$9.82M

Sector Composition

1 Real Estate 19.1%
2 Technology 15.27%
3 Healthcare 9.36%
4 Financials 8.57%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 0.61%
429,714
-25,154
27
$23.6M 0.6%
856,856
-22,586
28
$23.6M 0.6%
394,620
-36,402
29
$23.1M 0.59%
443,371
-61,900
30
$22.1M 0.56%
426,082
-81,055
31
$22M 0.56%
2,316,560
-132,000
32
$21.3M 0.55%
137,931
-8,856
33
$20.4M 0.52%
892,267
-109,033
34
$19.8M 0.51%
45,371
-3,032
35
$19.2M 0.49%
110,480
-6,934
36
$19.2M 0.49%
263,681
-27,500
37
$19M 0.49%
691,574
-111,400
38
$18.9M 0.48%
41,493
-2,300
39
$18.8M 0.48%
206,473
-9,600
40
$18.8M 0.48%
168,496
-10,253
41
$18.2M 0.47%
389,975
-25,111
42
$18.2M 0.47%
246,429
-17,834
43
$17.6M 0.45%
194,174
+15,390
44
$17.4M 0.44%
388,810
-25,184
45
$17.1M 0.44%
128,982
-8,914
46
$17.1M 0.44%
717,999
-74,121
47
$16.8M 0.43%
64,805
+20,545
48
$16.7M 0.43%
538,384
-32,346
49
$16.5M 0.42%
424,400
-25,330
50
$16.5M 0.42%
611,738
-17,800
1
2
3 4 5