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
676
$681K 0.01%
11,471
-115
677
$676K 0.01%
5,271
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678
$675K 0.01%
31,296
679
$674K 0.01%
3,182
680
$668K 0.01%
3,384
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681
$668K 0.01%
6,098
682
$666K 0.01%
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-300
683
$666K 0.01%
13,482
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684
$664K 0.01%
5,777
-100
685
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-200
686
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687
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688
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9,297
-100
689
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6,825
690
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696
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14,362
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697
$646K 0.01%
15,000
698
$645K 0.01%
9,143
-100
699
$643K 0.01%
5,544
700
$642K 0.01%
36,006
+2,169
26 27
28
29 30