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
651
$697K 0.02%
18,856
+400
652
$696K 0.02%
63,838
+839
653
$695K 0.02%
16,507
-200
654
$694K 0.02%
16,576
+212
655
$694K 0.02%
44,557
+979
656
$693K 0.02%
34,067
-933
657
$693K 0.02%
16,327
-345
658
$690K 0.02%
15,000
+5,000
659
$689K 0.02%
22,418
+302
660
$687K 0.02%
10,782
661
$685K 0.02%
14,036
+128
662
$684K 0.02%
29,850
663
$683K 0.02%
20,216
+336
664
$681K 0.02%
16,178
-8,359
665
$680K 0.02%
15,092
+236
666
$676K 0.02%
53,100
+11,100
667
$675K 0.02%
+6,913
668
$673K 0.02%
20,317
+272
669
$672K 0.02%
47,647
+353
670
$672K 0.02%
9,597
671
$670K 0.02%
118,900
+1,666
672
$670K 0.02%
6,488
673
$669K 0.02%
5,955
+122
674
$668K 0.02%
7,613
675
$659K 0.02%
5,535
+100
25 26
27
28 29