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
$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
476
$1.51M 0.03%
50,070
-406
477
$1.5M 0.03%
13,053
-242
478
$1.5M 0.03%
31,938
-2,418
479
$1.49M 0.03%
6,658
-372
480
$1.49M 0.03%
6,301
-100
481
$1.48M 0.03%
6,834
-100
482
$1.47M 0.03%
17,152
-1,430
483
$1.47M 0.03%
1,941
-27
484
$1.47M 0.03%
59,103
-10,000
485
$1.46M 0.03%
20,240
-513
486
$1.44M 0.03%
32,170
-1,153
487
$1.44M 0.03%
9,232
-260
488
$1.44M 0.03%
20,502
-423
489
$1.43M 0.03%
12,506
+178
490
$1.42M 0.03%
6,935
491
$1.41M 0.03%
18,389
-300
492
$1.41M 0.03%
15,316
-455
493
$1.4M 0.03%
18,124
-538
494
$1.4M 0.03%
10,344
495
$1.39M 0.03%
19,820
-442
496
$1.38M 0.03%
3,835
-64
497
$1.37M 0.03%
11,970
+253
498
$1.36M 0.03%
11,373
+402
499
$1.35M 0.02%
39,598
-402
500
$1.35M 0.02%
22,512
+7
18 19
20
21 22