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
$3.91B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.31M
3
+$4.42M
4
AON icon
Aon
AON
+$4.16M
5
SUI icon
Sun Communities
SUI
+$3.87M

Top Sells

1
+$16.7M
2
+$12.5M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$10M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$9.82M

Sector Composition

1 Real Estate 19.1%
2 Technology 15.27%
3 Healthcare 9.36%
4 Financials 8.57%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.1M 0.41%
430,885
+18,899
52
$16.1M 0.41%
164,004
+17,607
53
$16.1M 0.41%
96,173
-14,455
54
$16M 0.41%
358,792
-21,860
55
$15.9M 0.41%
84,823
-3,808
56
$15.7M 0.4%
579,828
-147,300
57
$15.6M 0.4%
390,618
-25,884
58
$15.6M 0.4%
270,132
+48,517
59
$15.5M 0.4%
766,607
-234,200
60
$15.4M 0.39%
54,190
-3,390
61
$15.3M 0.39%
171,680
-13,366
62
$15.1M 0.39%
164,802
-10,358
63
$14.3M 0.37%
105,612
+28,525
64
$13.5M 0.35%
37,232
-2,849
65
$13M 0.33%
54,930
-3,972
66
$12.9M 0.33%
78,392
-5,289
67
$12.7M 0.33%
69,100
-5,307
68
$12.6M 0.32%
500,000
69
$12.6M 0.32%
326,578
+58,561
70
$12.5M 0.32%
54,622
-3,592
71
$12.5M 0.32%
194,935
-67,700
72
$12.5M 0.32%
41,145
-2,650
73
$12.4M 0.32%
210,789
-21,384
74
$12.2M 0.31%
39,636
+3,166
75
$12.1M 0.31%
105,672
+73,663
1 2
3
4 5