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
$4.03B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.2M
3
+$9.72M
4
AVB icon
AvalonBay Communities
AVB
+$9.46M
5
REG icon
Regency Centers
REG
+$8.99M

Top Sells

1
+$11.8M
2
+$10.3M
3
+$8.49M
4
FR icon
First Industrial Realty Trust
FR
+$8.16M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$7.8M

Sector Composition

1 Real Estate 22.91%
2 Technology 11.21%
3 Financials 10.25%
4 Healthcare 8.58%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.3M 0.48%
333,871
+34,750
52
$18.9M 0.47%
56,388
-367
53
$18.6M 0.46%
94,439
-285
54
$18.2M 0.45%
424,488
+332,285
55
$17.9M 0.44%
226,712
-45,793
56
$17.6M 0.44%
44,867
+175
57
$17.2M 0.43%
257,660
-858
58
$17.1M 0.42%
390,289
+693
59
$16.6M 0.41%
286,893
+561
60
$16.3M 0.4%
320,671
-14,863
61
$15.9M 0.39%
151,425
-1,255
62
$15.7M 0.39%
144,603
+231
63
$15.5M 0.38%
293,018
-2,400
64
$15.5M 0.38%
116,237
-431
65
$15.4M 0.38%
468,449
-2,465
66
$15M 0.37%
557,100
+118,200
67
$14.8M 0.37%
2,504,800
+17,720
68
$14.7M 0.37%
116,333
-23,900
69
$14.5M 0.36%
156,054
-7,495
70
$13.4M 0.33%
304,000
-3,080
71
$13.4M 0.33%
488,400
+75,700
72
$12.9M 0.32%
428,828
+42,190
73
$12.8M 0.32%
158,480
+779
74
$12.7M 0.31%
80,827
-1,019
75
$12.6M 0.31%
68,012
-24
1 2
3
4 5