SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.9M
3
+$11.6M
4
VTR icon
Ventas
VTR
+$11.3M
5
BRX icon
Brixmor Property Group
BRX
+$10.4M

Top Sells

1
+$13.1B
2
+$2.94B
3
+$1.88B
4
RLJ icon
RLJ Lodging Trust
RLJ
+$15.4M
5
HST icon
Host Hotels & Resorts
HST
+$14.5M

Sector Composition

1 Real Estate 36.96%
2 Healthcare 8.38%
3 Technology 8.13%
4 Financials 8.06%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14M 0.41%
123,134
+3,777
52
$13.9M 0.41%
+1,118,400
53
$13.8M 0.4%
442,637
+4,727
54
$13.8M 0.4%
89,762
+2,487
55
$13.7M 0.4%
139,203
+2,563
56
$13.4M 0.39%
474,638
+7,824
57
$13.3M 0.39%
713,160
+25,600
58
$13.2M 0.39%
138,404
+2,806
59
$13.1M 0.38%
476,718
+13,424
60
$13M 0.38%
154,492
-122,749
61
$13M 0.38%
465,035
+119,400
62
$12.9M 0.38%
299,384
+6,310
63
$12.3M 0.36%
150,000
+34,300
64
$12.1M 0.35%
441,744
+12,330
65
$11.9M 0.35%
284,051
+9,401
66
$11.9M 0.35%
181,310
+4,362
67
$11.6M 0.34%
+348,500
68
$11.3M 0.33%
70,948
+2,054
69
$10.9M 0.32%
36,545
+12,479
70
$10.9M 0.32%
144,373
+3,595
71
$10.8M 0.32%
105,121
+1,292
72
$10.8M 0.31%
310,250
+12,100
73
$10.7M 0.31%
154,171
+3,588
74
$10.5M 0.31%
89,138
+2,168
75
$10.4M 0.3%
+392,400
1 2
3
4 5