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
$4.36B
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.7M
3
+$10.1M
4
FR icon
First Industrial Realty Trust
FR
+$9.02M
5
AMH icon
American Homes 4 Rent
AMH
+$5.43M

Top Sells

1
+$15.3M
2
+$11.1M
3
+$9.43M
4
HR icon
Healthcare Realty
HR
+$8.75M
5
HST icon
Host Hotels & Resorts
HST
+$7.67M

Sector Composition

1 Real Estate 22.17%
2 Technology 11.52%
3 Financials 9.69%
4 Healthcare 8.44%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.7M 0.47%
697,555
+52,600
52
$19.9M 0.46%
410,639
-29,899
53
$19.9M 0.46%
144,980
-1,608
54
$19.5M 0.45%
150,636
-118,046
55
$19.5M 0.45%
521,795
-81,500
56
$18.5M 0.42%
2,667,761
+209,973
57
$18.2M 0.42%
703,745
+209,800
58
$18.1M 0.41%
402,041
+1,124
59
$17.3M 0.4%
437,010
+3,825
60
$17M 0.39%
79,379
-1,134
61
$16.8M 0.39%
972,533
-443,737
62
$16M 0.37%
231,365
-7,343
63
$15.9M 0.37%
58,505
+5,380
64
$15.7M 0.36%
134,420
-11,500
65
$15.5M 0.36%
211,669
-4,200
66
$15.5M 0.35%
184,735
-1,058
67
$15.5M 0.35%
222,448
-18,100
68
$15.4M 0.35%
500,000
69
$15.2M 0.35%
566,328
70
$15.2M 0.35%
140,213
-1,057
71
$14.7M 0.34%
+300,000
72
$14M 0.32%
50,829
-731
73
$14M 0.32%
179,458
-29,101
74
$13.9M 0.32%
187,696
-16,698
75
$13.9M 0.32%
325,261
-34,639
1 2
3
4 5