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
$4.53B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.4M
3
+$12.2M
4
PLD icon
Prologis
PLD
+$12.2M
5
OHI icon
Omega Healthcare
OHI
+$11.5M

Top Sells

1
+$13.9M
2
+$12.2M
3
+$7.26M
4
O icon
Realty Income
O
+$6.98M
5
EQR icon
Equity Residential
EQR
+$6.77M

Sector Composition

1 Real Estate 21.14%
2 Technology 12.47%
3 Financials 9.75%
4 Healthcare 8.81%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.4M 0.43%
414,905
+4,266
52
$19.3M 0.43%
181,857
-7,966
53
$19.2M 0.42%
140,284
-4,696
54
$17.5M 0.39%
53,752
-2,231
55
$17.4M 0.38%
217,354
-14,011
56
$17.3M 0.38%
587,328
+21,000
57
$16.8M 0.37%
423,789
-13,221
58
$16.8M 0.37%
500,000
59
$16.7M 0.37%
405,120
+326,394
60
$16.3M 0.36%
49,292
-1,537
61
$16.2M 0.36%
298,285
+83,900
62
$16.2M 0.36%
54,605
-3,900
63
$16M 0.35%
53,333
-16,335
64
$15.5M 0.34%
178,154
-6,581
65
$15.2M 0.33%
236,113
+66,981
66
$15.1M 0.33%
133,407
-6,806
67
$15.1M 0.33%
344,092
+18,831
68
$15M 0.33%
75,683
-3,696
69
$14.8M 0.33%
182,960
-83,634
70
$14.7M 0.32%
347,077
+270,880
71
$14.7M 0.32%
90,178
-1,543
72
$14.7M 0.32%
2,491,520
-31,280
73
$14.6M 0.32%
252,152
-100,763
74
$14.5M 0.32%
389,897
-131,898
75
$14.5M 0.32%
172,241
-7,217
1 2
3
4 5