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
$3.74B
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1 +$15.3M
2 +$14.8M
3 +$14.1M
4
AMH icon
American Homes 4 Rent
AMH
+$13.8M
5
EQIX icon
Equinix
EQIX
+$12.7M

Top Sells

1 +$15.3M
2 +$12.1M
3 +$12M
4
KIM icon
Kimco Realty
KIM
+$11.7M
5
WRI
Weingarten Realty Investors
WRI
+$11.1M

Sector Composition

1 Real Estate 28.43%
2 Financials 9.66%
3 Technology 9.15%
4 Healthcare 8.21%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$17.9M 0.48%
463,420
-68,049
52
$17.6M 0.47%
156,123
+599
53
$17.6M 0.47%
289,605
-208
54
$17.2M 0.46%
475,719
+942
55
$17M 0.46%
503,240
+2,289
56
$16.8M 0.45%
233,611
-100,842
57
$16.7M 0.45%
278,480
-5,910
58
$16.6M 0.45%
187,171
-722
59
$16.6M 0.44%
146,411
-406
60
$16.5M 0.44%
388,825
-64
61
$16.4M 0.44%
204,696
-67,800
62
$16.1M 0.43%
143,629
-124
63
$15.9M 0.43%
96,847
+1,076
64
$15.7M 0.42%
293,636
-6,280
65
$15M 0.4%
90,355
-389
66
$14.6M 0.39%
2,463,883
-150,797
67
$14.5M 0.39%
196,976
+127,500
68
$14.4M 0.38%
60,491
69
$14M 0.38%
705,900
-46,300
70
$14M 0.37%
342,297
-115,712
71
$14M 0.37%
195,370
-769
72
$13.8M 0.37%
+600,800
73
$13.7M 0.37%
279,217
-156,038
74
$13.5M 0.36%
301,626
+1,120
75
$13.1M 0.35%
275,266
-19,652