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
$4.12B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.05M
3
+$7.83M
4
VTR icon
Ventas
VTR
+$5.04M
5
EQR icon
Equity Residential
EQR
+$4.62M

Top Sells

1
+$8.17M
2
+$6.6M
3
+$5.18M
4
AAPL icon
Apple
AAPL
+$5.05M
5
EQIX icon
Equinix
EQIX
+$5.02M

Sector Composition

1 Real Estate 18.2%
2 Technology 15.89%
3 Healthcare 9.22%
4 Financials 8.4%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.5M 0.62%
508,370
27
$24.9M 0.6%
155,644
-6,282
28
$24.6M 0.6%
412,829
-16,885
29
$24.5M 0.59%
443,371
30
$22.1M 0.54%
815,268
-41,588
31
$21.8M 0.53%
44,477
-894
32
$21.6M 0.52%
585,239
-140,449
33
$21.4M 0.52%
108,794
-1,686
34
$21.2M 0.51%
84,386
-437
35
$20.6M 0.5%
166,412
-2,084
36
$20.4M 0.5%
40,893
-600
37
$20.3M 0.49%
391,232
-3,388
38
$19.4M 0.47%
419,311
-5,089
39
$19.3M 0.47%
243,756
-2,673
40
$19M 0.46%
880,185
-12,082
41
$18.7M 0.45%
668,874
-22,700
42
$18.6M 0.45%
533,102
-5,282
43
$17.7M 0.43%
162,864
-1,938
44
$17.7M 0.43%
379,224
-11,394
45
$17.6M 0.43%
127,156
-1,826
46
$17.5M 0.42%
354,455
-4,337
47
$17.2M 0.42%
193,590
-12,883
48
$16.9M 0.41%
579,828
49
$16.9M 0.41%
592,038
-19,700
50
$16.7M 0.41%
694,100
-23,899
1
2
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