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
$5.42B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$26.2M
3
+$13.2M
4
REXR icon
Rexford Industrial Realty
REXR
+$11.9M
5
ACC
American Campus Communities, Inc.
ACC
+$11.4M

Top Sells

1
+$8.31M
2
+$8.12M
3
+$7.91M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$7.71M
5
VER
VEREIT, Inc.
VER
+$7.45M

Sector Composition

1 Real Estate 20.3%
2 Technology 17.81%
3 Healthcare 8.78%
4 Financials 8.58%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.1M 0.39%
83,088
-1,159
52
$21.1M 0.39%
94,469
-89
53
$21M 0.39%
149,556
-1,715
54
$20.8M 0.38%
406,965
-49,510
55
$20.3M 0.38%
132,825
-10,718
56
$20.3M 0.37%
149,591
-2,054
57
$20.2M 0.37%
116,389
-813
58
$19.9M 0.37%
111,162
-20,792
59
$19.8M 0.36%
802,143
+29,690
60
$19.3M 0.36%
370,595
+4,842
61
$19M 0.35%
321,310
-7,277
62
$19M 0.35%
376,853
-11,887
63
$18.9M 0.35%
68,547
+666
64
$18.7M 0.35%
99,327
-2,542
65
$18.7M 0.34%
159,261
-2,095
66
$18.5M 0.34%
197,776
-22,187
67
$18.3M 0.34%
558,478
68
$18M 0.33%
108,029
-1,252
69
$18M 0.33%
251,132
+123,951
70
$17.8M 0.33%
61,102
-309
71
$17.7M 0.33%
96,643
-1,064
72
$17.3M 0.32%
336,148
-2,369
73
$17.3M 0.32%
75,284
-23,858
74
$17.2M 0.32%
36,170
-3,030
75
$17M 0.31%
352,611
-5,121
1 2
3
4 5