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
$4.05B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$11.6M
3
+$11.5M
4
INVH icon
Invitation Homes
INVH
+$11.4M
5
HST icon
Host Hotels & Resorts
HST
+$10.3M

Top Sells

1
+$29.7M
2
+$16M
3
+$15.5M
4
AIV
Aimco
AIV
+$11M
5
DOC icon
Healthpeak Properties
DOC
+$10.9M

Sector Composition

1 Real Estate 24.87%
2 Financials 10.57%
3 Technology 10.21%
4 Healthcare 8.42%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.03M 0.03%
8,162
-306
552
$1.02M 0.03%
9,214
-17
553
$1.02M 0.03%
22,723
+155
554
$1.02M 0.03%
5,386
-767
555
$1.02M 0.03%
18,003
-478
556
$1.01M 0.03%
24,160
-853
557
$1.01M 0.03%
19,880
-300
558
$1M 0.02%
23,604
+354
559
$1M 0.02%
21,327
-528
560
$998K 0.02%
8,801
-179
561
$993K 0.02%
5,699
-160
562
$991K 0.02%
8,623
-7
563
$990K 0.02%
4,622
-174
564
$988K 0.02%
23,177
-64
565
$985K 0.02%
8,610
-100
566
$981K 0.02%
26,968
-7
567
$978K 0.02%
15,531
+297
568
$978K 0.02%
10,777
-86
569
$969K 0.02%
5,173
-125
570
$969K 0.02%
34,545
-12,148
571
$965K 0.02%
+18,118
572
$964K 0.02%
4,630
-219
573
$950K 0.02%
22,831
-606
574
$945K 0.02%
47,494
+16
575
$938K 0.02%
20,739
-600
21 22
23
24 25