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
$4.03B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.2M
3
+$9.72M
4
AVB icon
AvalonBay Communities
AVB
+$9.46M
5
REG icon
Regency Centers
REG
+$8.99M

Top Sells

1
+$11.8M
2
+$10.3M
3
+$8.49M
4
FR icon
First Industrial Realty Trust
FR
+$8.16M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$7.8M

Sector Composition

1 Real Estate 22.91%
2 Technology 11.21%
3 Financials 10.25%
4 Healthcare 8.58%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$898K 0.02%
30,121
-124
577
$896K 0.02%
49,669
+786
578
$892K 0.02%
7,299
+135
579
$891K 0.02%
33,909
+149
580
$889K 0.02%
4,464
+100
581
$882K 0.02%
12,109
+238
582
$877K 0.02%
34,375
+3,758
583
$873K 0.02%
14,760
+5
584
$865K 0.02%
40,318
+658
585
$861K 0.02%
10,577
586
$859K 0.02%
22,617
587
$858K 0.02%
6,712
+100
588
$855K 0.02%
20,004
+1,400
589
$851K 0.02%
3,859
590
$841K 0.02%
26,100
-13,400
591
$832K 0.02%
15,438
+295
592
$830K 0.02%
5,586
593
$824K 0.02%
22,274
+292
594
$820K 0.02%
10,890
+155
595
$820K 0.02%
16,874
+264
596
$816K 0.02%
7,535
-100
597
$816K 0.02%
6,354
+101
598
$813K 0.02%
22,711
599
$807K 0.02%
11,022
600
$803K 0.02%
17,494
-633
22 23
24
25 26