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
576
$960K 0.02%
53,454
-378
577
$958K 0.02%
11,154
+129
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$958K 0.02%
10,130
-324
579
$956K 0.02%
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$956K 0.02%
9,306
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581
$955K 0.02%
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584
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587
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12,231
588
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25,596
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589
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5,924
590
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3,218
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591
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592
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4,275
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593
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5,990
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596
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12,838
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$901K 0.02%
14,785
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598
$900K 0.02%
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599
$894K 0.02%
3,264
600
$892K 0.02%
32,299
-300
22 23
24
25 26