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
526
$1.03M 0.02%
14,792
+2,469
527
$1.02M 0.02%
5,099
-100
528
$1.02M 0.02%
15,972
-512
529
$1.01M 0.02%
9,322
-412
530
$1.01M 0.02%
12,873
-400
531
$1M 0.02%
17,209
-629
532
$1M 0.02%
19,160
-804
533
$1M 0.02%
7,335
-310
534
$1M 0.02%
23,009
-542
535
$1M 0.02%
21,157
-508
536
$978K 0.02%
5,420
-210
537
$976K 0.02%
34,212
-1,661
538
$970K 0.02%
20,064
-620
539
$965K 0.02%
10,171
-249
540
$950K 0.02%
5,397
-168
541
$949K 0.02%
8,409
-504
542
$946K 0.02%
8,131
-271
543
$933K 0.02%
4,062
-100
544
$931K 0.02%
5,913
-330
545
$927K 0.02%
5,296
-127
546
$922K 0.02%
20,483
-1,143
547
$920K 0.02%
3,138
548
$919K 0.02%
10,976
-265
549
$916K 0.02%
12,470
-436
550
$911K 0.02%
6,626
-400
20 21
22
23 24