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
501
$1.15M 0.03%
518
-30
502
$1.15M 0.03%
9,950
-405
503
$1.15M 0.03%
15,882
-308
504
$1.15M 0.03%
15,680
-535
505
$1.15M 0.03%
24,614
-837
506
$1.14M 0.03%
13,071
-547
507
$1.13M 0.03%
35,942
-1,750
508
$1.13M 0.03%
52,577
-28,100
509
$1.13M 0.03%
8,203
-428
510
$1.13M 0.03%
89,189
-3,406
511
$1.12M 0.03%
7,234
-400
512
$1.12M 0.03%
12,317
-305
513
$1.11M 0.03%
11,834
-330
514
$1.11M 0.03%
22,399
-788
515
$1.11M 0.03%
25,658
-830
516
$1.11M 0.03%
10,459
-192
517
$1.11M 0.03%
50,809
-548
518
$1.08M 0.02%
51,891
-2,528
519
$1.06M 0.02%
14,526
-442
520
$1.06M 0.02%
6,559
-400
521
$1.06M 0.02%
22,349
-447
522
$1.05M 0.02%
10,956
-200
523
$1.04M 0.02%
11,144
-369
524
$1.03M 0.02%
23,960
-853
525
$1.03M 0.02%
25,054
-590
19 20
21
22 23