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
$4.05B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$11.6M
3
+$11.5M
4
INVH icon
Invitation Homes
INVH
+$11.4M
5
HST icon
Host Hotels & Resorts
HST
+$10.3M

Top Sells

1
+$29.7M
2
+$16M
3
+$15.5M
4
AIV
Aimco
AIV
+$11M
5
DOC icon
Healthpeak Properties
DOC
+$10.9M

Sector Composition

1 Real Estate 24.87%
2 Financials 10.57%
3 Technology 10.21%
4 Healthcare 8.42%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.2M 0.45%
299,121
+6,775
52
$17.9M 0.44%
389,887
+1,366
53
$17.7M 0.44%
175,840
-159,513
54
$17.6M 0.43%
135,178
+39,485
55
$17.4M 0.43%
144,683
+75
56
$17M 0.42%
213,305
+71,022
57
$17M 0.42%
57,539
+1,175
58
$16.8M 0.41%
116,860
+254
59
$16.7M 0.41%
280,893
+9,702
60
$16.7M 0.41%
158,014
+788
61
$16.5M 0.41%
153,625
-2,684
62
$16M 0.4%
680,800
+483,200
63
$15.9M 0.39%
309,018
-35,700
64
$15.8M 0.39%
163,878
+1,992
65
$15.6M 0.39%
290,978
+648
66
$15.6M 0.39%
533,539
+250,735
67
$15.2M 0.38%
182,319
-473
68
$14.8M 0.37%
493,900
+13,900
69
$14.7M 0.36%
310,145
+4,544
70
$14.6M 0.36%
442,431
-315
71
$14.5M 0.36%
662,300
+65,100
72
$14.4M 0.36%
95,459
+570
73
$14.4M 0.36%
73,409
+966
74
$14.1M 0.35%
81,954
-165
75
$14.1M 0.35%
447,961
+103,109
1 2
3
4 5