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
576
$806K 0.02%
5,141
-125
577
$804K 0.02%
34,194
-1,226
578
$804K 0.02%
16,375
-738
579
$800K 0.02%
8,421
-464
580
$800K 0.02%
15,905
-542
581
$800K 0.02%
4,675
-301
582
$799K 0.02%
+4,816
583
$795K 0.02%
8,036
-203
584
$794K 0.02%
19,446
+8,111
585
$791K 0.02%
36,043
-2,060
586
$790K 0.02%
5,060
-240
587
$790K 0.02%
6,727
-117
588
$788K 0.02%
23,230
-638
589
$787K 0.02%
20,131
-56
590
$786K 0.02%
5,226
-127
591
$780K 0.02%
16,326
592
$779K 0.02%
11,847
-292
593
$778K 0.02%
25,873
-286
594
$777K 0.02%
10,259
-230
595
$773K 0.02%
14,628
-293
596
$772K 0.02%
14,534
-415
597
$768K 0.02%
3,857
-130
598
$763K 0.02%
6,081
-130
599
$756K 0.02%
24,319
-713
600
$747K 0.02%
9,740
-194
22 23
24
25 26