SAM

Securian Asset Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.9M
3
+$11.6M
4
VTR icon
Ventas
VTR
+$11.3M
5
BRX icon
Brixmor Property Group
BRX
+$10.4M

Top Sells

1
+$13.1B
2
+$2.94B
3
+$1.88B
4
RLJ icon
RLJ Lodging Trust
RLJ
+$15.4M
5
HST icon
Host Hotels & Resorts
HST
+$14.5M

Sector Composition

1 Real Estate 36.96%
2 Healthcare 8.38%
3 Technology 8.13%
4 Financials 8.06%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.02M 0.03%
26,967
+670
477
$1.01M 0.03%
21,904
+119
478
$1.01M 0.03%
24,843
+584
479
$1.01M 0.03%
48,534
+1,182
480
$1.01M 0.03%
46,437
+1,299
481
$1.01M 0.03%
1,923,400
+53,960
482
$1M 0.03%
25,975
+728
483
$1M 0.03%
10,015
+431
484
$1M 0.03%
8,512
+205
485
$997K 0.03%
13,620
+443
486
$996K 0.03%
31,622
+602
487
$993K 0.03%
13,694
-345
488
$982K 0.03%
16,016
+354
489
$982K 0.03%
25,138
+586
490
$975K 0.03%
7,753
-100
491
$973K 0.03%
24,412
+466
492
$971K 0.03%
59,621
+1,622
493
$965K 0.03%
6,885
+153
494
$965K 0.03%
29,602
+669
495
$962K 0.03%
11,164
+100
496
$962K 0.03%
+7,740
497
$961K 0.03%
15,102
+380
498
$958K 0.03%
13,828
+463
499
$955K 0.03%
7,584
+238
500
$949K 0.03%
22,497
+582
18 19
20
21 22