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
551
$1.06M 0.02%
64,347
-1,374
552
$1.05M 0.02%
7,703
-100
553
$1.05M 0.02%
9,405
+172
554
$1.05M 0.02%
14,770
-258
555
$1.05M 0.02%
16,885
-505
556
$1.04M 0.02%
5,022
557
$1.03M 0.02%
6,084
+2,450
558
$1.02M 0.02%
11,511
-300
559
$1.02M 0.02%
11,367
-19,935
560
$1.02M 0.02%
3,518
+404
561
$1.02M 0.02%
4,877
562
$1.01M 0.02%
6,071
-50
563
$1.01M 0.02%
13,849
+185
564
$1.01M 0.02%
31,656
-492
565
$1M 0.02%
12,723
566
$1M 0.02%
14,434
-100
567
$999K 0.02%
12,919
568
$998K 0.02%
+16,758
569
$998K 0.02%
17,888
-200
570
$993K 0.02%
3,060
571
$982K 0.02%
4,989
572
$980K 0.02%
5,358
573
$975K 0.02%
21,984
-84
574
$974K 0.02%
26,383
-532
575
$973K 0.02%
7,346
-85
21 22
23
24 25