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
$5.42B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$26.2M
3
+$13.2M
4
REXR icon
Rexford Industrial Realty
REXR
+$11.9M
5
ACC
American Campus Communities, Inc.
ACC
+$11.4M

Top Sells

1
+$8.31M
2
+$8.12M
3
+$7.91M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$7.71M
5
VER
VEREIT, Inc.
VER
+$7.45M

Sector Composition

1 Real Estate 20.3%
2 Technology 17.81%
3 Healthcare 8.78%
4 Financials 8.58%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32M 0.59%
373,109
-34,639
27
$30.6M 0.56%
141,229
-2,924
28
$29.4M 0.54%
83,396
-370
29
$28.3M 0.52%
623,215
-183,299
30
$28M 0.52%
474,938
+7,114
31
$27.4M 0.51%
457,273
-116,660
32
$27.2M 0.5%
92,957
-2,890
33
$27.2M 0.5%
119,760
-34,896
34
$27.1M 0.5%
541,985
+43,375
35
$27M 0.5%
606,785
-11,101
36
$26.3M 0.49%
73,224
-1,506
37
$23.7M 0.44%
377,671
38
$23.3M 0.43%
41,036
-267
39
$23.3M 0.43%
150,190
-1,421
40
$23.2M 0.43%
349,380
-2,760
41
$23.1M 0.43%
38,269
-94
42
$23M 0.43%
350,859
-3,961
43
$22.8M 0.42%
34,120
-7
44
$22.5M 0.42%
355,497
+3,862
45
$22.2M 0.41%
53,563
-474
46
$21.9M 0.4%
104,279
-20,374
47
$21.6M 0.4%
49,420
-1,800
48
$21.5M 0.4%
1,234,124
+38,197
49
$21.4M 0.4%
349,916
-3,334
50
$21.2M 0.39%
37,328
-360
1
2
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