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
626
$811K 0.02%
17,242
-380
627
$807K 0.01%
4,430
-200
628
$803K 0.01%
+8,840
629
$796K 0.01%
5,838
+75
630
$796K 0.01%
2,362
631
$793K 0.01%
23,668
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$791K 0.01%
48,433
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633
$790K 0.01%
448
634
$784K 0.01%
9,600
635
$779K 0.01%
7,621
-100
636
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637
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638
$771K 0.01%
5,946
-354
639
$762K 0.01%
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640
$758K 0.01%
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641
$758K 0.01%
11,961
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$754K 0.01%
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643
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644
$746K 0.01%
1,411
645
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3,590
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$743K 0.01%
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647
$743K 0.01%
8,287
-100
648
$740K 0.01%
10,218
-100
649
$739K 0.01%
12,847
-104
650
$738K 0.01%
21,184
-246
24 25
26
27 28