SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$9.06M
4
REXR icon
Rexford Industrial Realty
REXR
+$8.77M
5
ESS icon
Essex Property Trust
ESS
+$7.06M

Top Sells

1
+$15.8M
2
+$13M
3
+$11.9M
4
BXP icon
Boston Properties
BXP
+$8.73M
5
HST icon
Host Hotels & Resorts
HST
+$7.31M

Sector Composition

1 Real Estate 28.06%
2 Financials 9.9%
3 Technology 9.22%
4 Healthcare 8.59%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.1M 0.03%
35,028
+400
477
$1.1M 0.03%
13,292
-174
478
$1.1M 0.03%
30,178
+78
479
$1.09M 0.03%
30,524
-506
480
$1.09M 0.03%
14,431
+132
481
$1.09M 0.03%
9,634
-129
482
$1.09M 0.03%
27,170
-51
483
$1.09M 0.03%
8,112
+100
484
$1.09M 0.03%
14,990
+37
485
$1.08M 0.03%
+44,300
486
$1.08M 0.03%
31,455
-17
487
$1.08M 0.03%
21,342
-14
488
$1.08M 0.03%
5,794
-100
489
$1.08M 0.03%
7,995
+161
490
$1.08M 0.03%
9,049
-143
491
$1.08M 0.03%
447
492
$1.07M 0.03%
38,450
+56
493
$1.07M 0.03%
22,933
-36
494
$1.07M 0.03%
18,240
-219
495
$1.07M 0.03%
23,517
+319
496
$1.06M 0.03%
21,855
-286
497
$1.05M 0.03%
8,627
-2,304
498
$1.05M 0.03%
27,565
+53
499
$1.05M 0.03%
18,592
-264
500
$1.04M 0.03%
8,129
-108
18 19
20
21 22