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
601
$747K 0.02%
9,832
-235
602
$747K 0.02%
+38,000
603
$746K 0.02%
6,440
-157
604
$745K 0.02%
25,264
-838
605
$744K 0.02%
16,457
-572
606
$739K 0.02%
14,520
-590
607
$738K 0.02%
6,024
-140
608
$737K 0.02%
3,580
609
$735K 0.02%
10,825
-262
610
$730K 0.02%
77,942
-55,348
611
$729K 0.02%
2,490
+350
612
$726K 0.02%
18,753
-652
613
$724K 0.02%
6,043
-149
614
$722K 0.02%
4,863
-165
615
$712K 0.02%
5,049
-200
616
$711K 0.02%
14,291
-1,285
617
$711K 0.02%
13,726
-295
618
$704K 0.02%
27,671
+2,780
619
$703K 0.02%
33,106
-1,218
620
$701K 0.02%
21,678
-728
621
$698K 0.02%
18,944
-464
622
$698K 0.02%
3,083
-100
623
$697K 0.02%
7,161
-377
624
$696K 0.02%
30,244
-1,112
625
$695K 0.02%
15,000
23 24
25
26 27