SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.5M
3
+$11.7M
4
HPP
Hudson Pacific Properties
HPP
+$11.2M
5
BRX icon
Brixmor Property Group
BRX
+$10.2M

Top Sells

1
+$13B
2
+$2.92B
3
+$1.89B
4
RLJ icon
RLJ Lodging Trust
RLJ
+$16.3M
5
HST icon
Host Hotels & Resorts
HST
+$16M

Sector Composition

1 Real Estate 36.96%
2 Healthcare 8.38%
3 Technology 8.09%
4 Financials 8.06%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$488K 0.01%
+2,690
752
$488K 0.01%
59,326
+977
753
$486K 0.01%
19,886
+358
754
$485K 0.01%
9,456
+293
755
$485K 0.01%
2,169
+42
756
$482K 0.01%
10,994
+137
757
$481K 0.01%
28,200
758
$478K 0.01%
12,901
+347
759
$477K 0.01%
33,383
+494
760
$473K 0.01%
7,155
+191
761
$472K 0.01%
5,090
+100
762
$472K 0.01%
13,407
763
$471K 0.01%
12,610
-100
764
$470K 0.01%
14,639
+301
765
$470K 0.01%
8,619
+162
766
$469K 0.01%
44,797
+1,255
767
$462K 0.01%
6,710
768
$462K 0.01%
14,427
+336
769
$462K 0.01%
22,107
+422
770
$461K 0.01%
13,593
+286
771
$461K 0.01%
6,275
772
$458K 0.01%
6,314
+219
773
$456K 0.01%
4,802
774
$455K 0.01%
5,959
+169
775
$451K 0.01%
12,797
+251
29 30
31
32 33