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
551
$903K 0.02%
4,711
552
$899K 0.02%
3,281
-100
553
$897K 0.02%
9,633
-348
554
$889K 0.02%
12,342
-87
555
$886K 0.02%
15,363
-365
556
$880K 0.02%
885
557
$872K 0.02%
5,281
-105
558
$871K 0.02%
74,943
+400
559
$865K 0.02%
24,547
-1,150
560
$862K 0.02%
29,592
-1,679
561
$858K 0.02%
17,755
-823
562
$851K 0.02%
4,182
-100
563
$844K 0.02%
53,548
+7,317
564
$844K 0.02%
86,569
-3,290
565
$844K 0.02%
22,340
-264,572
566
$840K 0.02%
6,135
-126
567
$834K 0.02%
1,382
568
$831K 0.02%
12,424
-400
569
$831K 0.02%
62,091
-14,809
570
$828K 0.02%
24,352
+2,987
571
$828K 0.02%
12,746
-262
572
$824K 0.02%
5,179
-118
573
$823K 0.02%
1,546
574
$816K 0.02%
27,650
-941
575
$811K 0.02%
+3,464
21 22
23
24 25