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
$4.03B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.2M
3
+$9.72M
4
AVB icon
AvalonBay Communities
AVB
+$9.46M
5
REG icon
Regency Centers
REG
+$8.99M

Top Sells

1
+$11.8M
2
+$10.3M
3
+$8.49M
4
FR icon
First Industrial Realty Trust
FR
+$8.16M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$7.8M

Sector Composition

1 Real Estate 22.91%
2 Technology 11.21%
3 Financials 10.25%
4 Healthcare 8.58%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.14M 0.03%
29,900
-5,400
502
$1.13M 0.03%
131,450
503
$1.12M 0.03%
19,733
+127
504
$1.12M 0.03%
89,835
+1,140
505
$1.12M 0.03%
21,516
+289
506
$1.12M 0.03%
31,419
+190
507
$1.11M 0.03%
63,000
+2,300
508
$1.11M 0.03%
27,985
-135
509
$1.1M 0.03%
10,517
+142
510
$1.1M 0.03%
10,403
511
$1.09M 0.03%
1,899
512
$1.09M 0.03%
45,859
-591
513
$1.08M 0.03%
14,706
+900
514
$1.08M 0.03%
35,541
+726
515
$1.07M 0.03%
35,610
+344
516
$1.07M 0.03%
8,032
+100
517
$1.07M 0.03%
9,569
-100
518
$1.07M 0.03%
44,624
-400
519
$1.06M 0.03%
6,168
-200
520
$1.06M 0.03%
11,521
+226
521
$1.06M 0.03%
9,329
+115
522
$1.06M 0.03%
8,723
523
$1.06M 0.03%
11,195
524
$1.05M 0.03%
10,651
+128
525
$1.05M 0.03%
23,565
+161
19 20
21
22 23