SAM

Securian Asset Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.5M
3
+$12.7M
4
KRC icon
Kilroy Realty
KRC
+$12.2M
5
SUI icon
Sun Communities
SUI
+$10.9M

Top Sells

1
+$14.2M
2
+$12.3M
3
+$10.9M
4
AIV
Aimco
AIV
+$10.5M
5
AKR icon
Acadia Realty Trust
AKR
+$9.68M

Sector Composition

1 Real Estate 34.83%
2 Healthcare 8.02%
3 Technology 7.9%
4 Financials 7.85%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$446K 0.01%
22,886
+642
727
$446K 0.01%
6,126
+159
728
$445K 0.01%
12,065
+333
729
$442K 0.01%
12,324
+306
730
$441K 0.01%
17,269
+529
731
$438K 0.01%
19,651
+552
732
$438K 0.01%
13,191
+365
733
$437K 0.01%
7,253
+173
734
$436K 0.01%
8,658
+247
735
$436K 0.01%
13,241
+100
736
$434K 0.01%
24,210
-168
737
$434K 0.01%
5,209
+144
738
$432K 0.01%
7,231
+136
739
$431K 0.01%
7,049
+212
740
$426K 0.01%
+13,778
741
$424K 0.01%
8,167
742
$422K 0.01%
+11,583
743
$420K 0.01%
32,050
+676
744
$419K 0.01%
14,850
-218
745
$418K 0.01%
14,604
+123
746
$415K 0.01%
6,901
+193
747
$413K 0.01%
11,896
+341
748
$413K 0.01%
+10,699
749
$412K 0.01%
6,600
+148
750
$411K 0.01%
8,854
+225
28 29
30
31 32