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
$3.2B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$15.1M
3
+$14.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$13M
5
HIW icon
Highwoods Properties
HIW
+$11.6M

Top Sells

1
+$13.9M
2
+$12.9M
3
+$11.7M
4
KRG icon
Kite Realty
KRG
+$11.3M
5
MAC icon
Macerich
MAC
+$10.5M

Sector Composition

1 Real Estate 34.28%
2 Healthcare 9.34%
3 Financials 9.1%
4 Technology 8.7%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.1M 0.44%
90,586
+824
52
$13.7M 0.43%
123,123
-11
53
$13.7M 0.43%
449,517
+6,880
54
$13.2M 0.41%
481,660
+4,942
55
$13.1M 0.41%
139,840
+1,436
56
$13M 0.41%
+176,500
57
$12.7M 0.4%
50,180
+44,900
58
$12.5M 0.39%
186,829
-14,275
59
$12.5M 0.39%
332,463
+574
60
$12.4M 0.39%
339,379
+75,000
61
$12.3M 0.38%
433,800
+85,300
62
$12.3M 0.38%
183,204
+1,894
63
$12.2M 0.38%
301,908
+2,524
64
$12.1M 0.38%
523,801
+130,300
65
$12.1M 0.38%
302,443
+289,200
66
$12.1M 0.38%
414,356
-48,500
67
$11.8M 0.37%
146,633
+2,260
68
$11.7M 0.37%
141,900
-23,467
69
$11.6M 0.36%
140,100
-9,900
70
$11.4M 0.36%
296,663
+12,612
71
$11.3M 0.35%
37,401
+856
72
$11.2M 0.35%
106,852
+1,731
73
$11.1M 0.35%
72,159
+1,211
74
$11M 0.34%
90,148
+1,010
75
$11M 0.34%
162,987
+14,068
1 2
3
4 5