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
501
$1.35M 0.02%
99,861
-998
502
$1.35M 0.02%
22,261
-319
503
$1.34M 0.02%
3,267
-52
504
$1.34M 0.02%
66,400
-168
505
$1.33M 0.02%
4,543
506
$1.32M 0.02%
10,949
-200
507
$1.29M 0.02%
18,792
-192
508
$1.28M 0.02%
24,512
+543
509
$1.28M 0.02%
18,038
+259
510
$1.28M 0.02%
67,145
+33,896
511
$1.28M 0.02%
17,414
-344
512
$1.27M 0.02%
4,531
-136
513
$1.27M 0.02%
3,865
-171
514
$1.27M 0.02%
5,292
-20
515
$1.26M 0.02%
20,539
-15,400
516
$1.26M 0.02%
53,323
-100
517
$1.25M 0.02%
48,020
-403
518
$1.24M 0.02%
5,078
-69
519
$1.24M 0.02%
4,848
520
$1.23M 0.02%
15,847
521
$1.23M 0.02%
15,222
522
$1.23M 0.02%
4,547
523
$1.22M 0.02%
32,437
-322
524
$1.21M 0.02%
4,585
525
$1.21M 0.02%
13,248
-201
19 20
21
22 23