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
$3.47B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.5M
3
+$12.7M
4
KRC icon
Kilroy Realty
KRC
+$12.2M
5
SUI icon
Sun Communities
SUI
+$10.9M

Top Sells

1
+$14.2M
2
+$12.3M
3
+$10.9M
4
AIV
Aimco
AIV
+$10.5M
5
AKR icon
Acadia Realty Trust
AKR
+$9.68M

Sector Composition

1 Real Estate 34.83%
2 Healthcare 8.02%
3 Technology 7.9%
4 Financials 7.85%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$709K 0.02%
13,209
-200
577
$705K 0.02%
22,788
-423
578
$704K 0.02%
6,647
579
$702K 0.02%
22,393
+155
580
$702K 0.02%
17,158
-100
581
$700K 0.02%
12,237
-660
582
$689K 0.02%
7,930
+218
583
$686K 0.02%
62,168
+624
584
$681K 0.02%
6,114
+133
585
$680K 0.02%
11,065
+317
586
$677K 0.02%
27,646
-751
587
$676K 0.02%
9,751
+301
588
$674K 0.02%
9,572
+183
589
$670K 0.02%
9,687
+296
590
$670K 0.02%
20,779
+573
591
$664K 0.02%
8,471
+285
592
$663K 0.02%
10,817
-128
593
$661K 0.02%
13,610
+378
594
$661K 0.02%
12,764
+183
595
$659K 0.02%
7,602
+1,953
596
$659K 0.02%
19,710
-30,610
597
$658K 0.02%
15,949
+208
598
$648K 0.02%
26,271
+511
599
$645K 0.02%
27,795
+519
600
$644K 0.02%
8,001
+132
22 23
24
25 26