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
$2.46B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$63M
3
+$41.3M
4
XOM icon
Exxon Mobil
XOM
+$35.5M
5
EQR icon
Equity Residential
EQR
+$34.4M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 34.43%
2 Financials 8.92%
3 Technology 7.77%
4 Healthcare 7.68%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.45%
+135,074
52
$11M 0.45%
+270,876
53
$11M 0.44%
+441,324
54
$10.5M 0.43%
+434,198
55
$10.3M 0.42%
+519,200
56
$10.3M 0.42%
+136,921
57
$10M 0.41%
+158,628
58
$9.99M 0.41%
+257,616
59
$9.88M 0.4%
+127,595
60
$9.86M 0.4%
+320,872
61
$9.76M 0.4%
+610,601
62
$9.65M 0.39%
+131,852
63
$9.63M 0.39%
+460,026
64
$9.22M 0.37%
+150,919
65
$8.88M 0.36%
+85,679
66
$8.88M 0.36%
+639,180
67
$8.79M 0.36%
+88,738
68
$8.64M 0.35%
+199,956
69
$8.46M 0.34%
+2,112,925
70
$8.41M 0.34%
+117,410
71
$8.09M 0.33%
+177,072
72
$7.92M 0.32%
+320,756
73
$7.84M 0.32%
+139,324
74
$7.52M 0.31%
+796,000
75
$7.32M 0.3%
+436,711
1 2
3
4 5