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
526
$1.05M 0.03%
17,733
+318
527
$1.04M 0.03%
19,797
+137
528
$1.03M 0.03%
42,486
+600
529
$1.03M 0.03%
12,841
+43
530
$1.03M 0.03%
32,052
-444
531
$1.02M 0.03%
16,308
+310
532
$1.02M 0.03%
30,975
+498
533
$1.01M 0.03%
15,231
-200
534
$1.01M 0.03%
7,459
535
$1.01M 0.03%
27,189
+221
536
$1M 0.02%
31,379
+139
537
$1M 0.02%
15,375
-152
538
$999K 0.02%
4,606
539
$997K 0.02%
21,103
+48
540
$997K 0.02%
4,491
+100
541
$997K 0.02%
22,769
-100
542
$996K 0.02%
14,898
543
$994K 0.02%
8,979
+128
544
$989K 0.02%
35,260
+118
545
$988K 0.02%
23,348
+271
546
$984K 0.02%
7,936
-200
547
$981K 0.02%
22,112
-594
548
$977K 0.02%
14,063
-569
549
$975K 0.02%
9,582
550
$971K 0.02%
8,717
+16
20 21
22
23 24