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
$3.8B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$9.26M
4
KIM icon
Kimco Realty
KIM
+$8.47M
5
ESS icon
Essex Property Trust
ESS
+$7.23M

Top Sells

1
+$17.6M
2
+$12.9M
3
+$11.8M
4
BXP icon
Boston Properties
BXP
+$8.5M
5
HST icon
Host Hotels & Resorts
HST
+$7.28M

Sector Composition

1 Real Estate 28.06%
2 Financials 9.9%
3 Technology 9.23%
4 Healthcare 8.59%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.4M 0.48%
156,771
+648
52
$18.1M 0.48%
987,895
+461,692
53
$18M 0.47%
97,276
+429
54
$17.7M 0.47%
289,274
-331
55
$17.6M 0.46%
432,684
-30,736
56
$17.5M 0.46%
186,300
-871
57
$17.4M 0.46%
242,456
+45,480
58
$17.4M 0.46%
388,080
-745
59
$16.8M 0.44%
330,879
+51,662
60
$16.7M 0.44%
144,180
+551
61
$16.1M 0.42%
290,846
-2,790
62
$16M 0.42%
475,252
-467
63
$15.8M 0.42%
504,707
+1,467
64
$15.6M 0.41%
340,818
+74,200
65
$15.6M 0.41%
146,828
+417
66
$15.3M 0.4%
835,286
-398,631
67
$15.2M 0.4%
675,200
+74,400
68
$15.2M 0.4%
303,072
+1,446
69
$15.1M 0.4%
750,300
+44,400
70
$14.5M 0.38%
194,915
-455
71
$14.1M 0.37%
452,500
+69,700
72
$14M 0.37%
136,617
+29,182
73
$13.8M 0.36%
182,419
-59,792
74
$13.4M 0.35%
217,076
+172,676
75
$13.3M 0.35%
90,236
-119
1 2
3
4 5