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
$4.42B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$13.6M
3
+$11.5M
4
SPG icon
Simon Property Group
SPG
+$9.15M
5
AVB icon
AvalonBay Communities
AVB
+$8.21M

Top Sells

1
+$19.7M
2
+$10.2M
3
+$9.39M
4
EQIX icon
Equinix
EQIX
+$9.36M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$7.8M

Sector Composition

1 Real Estate 18.27%
2 Technology 16.69%
3 Financials 9.19%
4 Healthcare 9.01%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.3M 0.03%
19,583
-667
477
$1.29M 0.03%
317
-30
478
$1.29M 0.03%
16,247
-558
479
$1.29M 0.03%
24,443
-846
480
$1.29M 0.03%
4,801
-108
481
$1.28M 0.03%
23,326
-871
482
$1.27M 0.03%
73,477
-2,732
483
$1.27M 0.03%
7,915
-299
484
$1.26M 0.03%
14,034
-233
485
$1.26M 0.03%
12,560
-435
486
$1.25M 0.03%
60,127
+466
487
$1.25M 0.03%
12,831
-493
488
$1.24M 0.03%
9,449
-442
489
$1.23M 0.03%
11,711
-422
490
$1.22M 0.03%
+19,596
491
$1.22M 0.03%
16,290
+134
492
$1.21M 0.03%
13,977
493
$1.21M 0.03%
2,068
494
$1.2M 0.03%
5,621
-138
495
$1.19M 0.03%
3,590
-100
496
$1.19M 0.03%
9,953
-196
497
$1.19M 0.03%
11,858
-438
498
$1.18M 0.03%
4,715
-110
499
$1.18M 0.03%
18,846
-594
500
$1.16M 0.03%
14,576
-400
18 19
20
21 22