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
526
$1.2M 0.02%
30,584
+1,879
527
$1.2M 0.02%
23,225
-896
528
$1.2M 0.02%
20,924
-1,080
529
$1.18M 0.02%
8,719
-300
530
$1.18M 0.02%
11,319
-192
531
$1.18M 0.02%
11,638
532
$1.17M 0.02%
8,972
+39
533
$1.17M 0.02%
26,605
-302
534
$1.16M 0.02%
4,675
535
$1.16M 0.02%
4,920
-200
536
$1.15M 0.02%
15,723
-85
537
$1.15M 0.02%
10,716
-217
538
$1.14M 0.02%
10,334
-613
539
$1.13M 0.02%
23,236
-100
540
$1.13M 0.02%
116,195
541
$1.13M 0.02%
10,813
+39
542
$1.12M 0.02%
13,274
-200
543
$1.11M 0.02%
20,599
+543
544
$1.1M 0.02%
15,054
-197
545
$1.08M 0.02%
10,635
546
$1.07M 0.02%
20,506
547
$1.07M 0.02%
13,879
548
$1.07M 0.02%
28,329
-308
549
$1.06M 0.02%
8,790
-270
550
$1.06M 0.02%
2,445
-100
20 21
22
23 24