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
$4.03B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.2M
3
+$9.72M
4
AVB icon
AvalonBay Communities
AVB
+$9.46M
5
REG icon
Regency Centers
REG
+$8.99M

Top Sells

1
+$11.8M
2
+$10.3M
3
+$8.49M
4
FR icon
First Industrial Realty Trust
FR
+$8.16M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$7.8M

Sector Composition

1 Real Estate 22.91%
2 Technology 11.21%
3 Financials 10.25%
4 Healthcare 8.58%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$572K 0.01%
20,937
727
$572K 0.01%
6,206
728
$572K 0.01%
5,855
729
$571K 0.01%
34,748
+343
730
$570K 0.01%
4,651
+100
731
$568K 0.01%
10,862
+124
732
$567K 0.01%
35,200
733
$566K 0.01%
10,679
+138
734
$565K 0.01%
39,940
-59,136
735
$565K 0.01%
+8,767
736
$564K 0.01%
9,194
+109
737
$561K 0.01%
13,372
+167
738
$561K 0.01%
6,325
739
$559K 0.01%
24,014
-95
740
$559K 0.01%
6,112
741
$558K 0.01%
8,597
742
$558K 0.01%
+41,000
743
$556K 0.01%
8,522
+142
744
$553K 0.01%
7,265
+121
745
$553K 0.01%
6,617
746
$549K 0.01%
12,402
-10,153
747
$549K 0.01%
14,243
+109
748
$543K 0.01%
5,440
+100
749
$543K 0.01%
5,450
750
$540K 0.01%
+25,090
28 29
30
31 32