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
$3.37B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13M
3
+$12.8M
4
HST icon
Host Hotels & Resorts
HST
+$10.6M
5
SLG icon
SL Green Realty
SLG
+$9.71M

Top Sells

1
+$19.9M
2
+$14.9M
3
+$8.77M
4
BXP icon
Boston Properties
BXP
+$8.11M
5
VNO icon
Vornado Realty Trust
VNO
+$8.06M

Sector Composition

1 Real Estate 34.79%
2 Healthcare 8.69%
3 Financials 8.61%
4 Technology 7.88%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.46%
147,758
+1,795
52
$15.3M 0.46%
593,400
+194,800
53
$15.1M 0.45%
232,733
+78,687
54
$14.7M 0.44%
284,855
+2,500
55
$14.7M 0.44%
189,098
+5,668
56
$14.2M 0.42%
140,012
+2,109
57
$14.1M 0.42%
279,944
+2,729
58
$14M 0.42%
140,531
+2,513
59
$14M 0.42%
334,586
+145,912
60
$13.8M 0.41%
442,779
+276,179
61
$13.6M 0.4%
168,503
-4,831
62
$13.6M 0.4%
66,515
+149
63
$13.3M 0.4%
471,556
+74,242
64
$13.3M 0.39%
488,566
+10,870
65
$13.1M 0.39%
149,449
+3,906
66
$12.8M 0.38%
+123,132
67
$12.3M 0.36%
59,876
+17,550
68
$12M 0.36%
38,291
+1,185
69
$11.8M 0.35%
72,927
+1,631
70
$11.8M 0.35%
89,826
+1,397
71
$11.3M 0.33%
308,586
+3,112
72
$11.1M 0.33%
474,908
+48,408
73
$11.1M 0.33%
190,482
+6,228
74
$11.1M 0.33%
161,055
+4,544
75
$10.8M 0.32%
91,969
+2,369
1 2
3
4 5