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
676
$659K 0.02%
28,024
+447
677
$658K 0.02%
19,927
+388
678
$650K 0.02%
12,374
+232
679
$646K 0.02%
6,750
680
$646K 0.02%
17,451
-100
681
$644K 0.02%
9,158
682
$642K 0.02%
4,804
683
$638K 0.02%
+1,981
684
$636K 0.02%
45,333
+580
685
$636K 0.02%
5,320
+100
686
$634K 0.02%
25,717
687
$634K 0.02%
35,049
+324
688
$632K 0.02%
5,828
689
$629K 0.02%
5,989
690
$627K 0.02%
14,624
-100
691
$627K 0.02%
26,847
+493
692
$622K 0.02%
16,901
+317
693
$621K 0.02%
31,173
+423
694
$621K 0.02%
+15,460
695
$619K 0.02%
54,093
+898
696
$618K 0.02%
6,031
+108
697
$618K 0.02%
27,365
+342
698
$616K 0.02%
11,709
-300
699
$613K 0.02%
5,422
+100
700
$610K 0.02%
15,957
+278
26 27
28
29 30