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
801
$475K 0.01%
7,683
+153
802
$473K 0.01%
17,826
+110
803
$472K 0.01%
28,189
+5,623
804
$470K 0.01%
13,719
-126
805
$469K 0.01%
6,521
806
$464K 0.01%
13,527
+228
807
$463K 0.01%
13,208
+254
808
$462K 0.01%
2,955
809
$461K 0.01%
628
810
$461K 0.01%
7,327
811
$461K 0.01%
13,230
812
$460K 0.01%
9,108
+280
813
$458K 0.01%
6,010
+131
814
$455K 0.01%
6,020
815
$453K 0.01%
+7,818
816
$453K 0.01%
7,479
+146
817
$450K 0.01%
12,700
-38,100
818
$449K 0.01%
+6,199
819
$447K 0.01%
6,809
+139
820
$446K 0.01%
5,456
821
$445K 0.01%
9,994
+228
822
$445K 0.01%
7,580
+102
823
$442K 0.01%
19,609
+239
824
$441K 0.01%
23,966
+276
825
$440K 0.01%
4,600
-6,100
31 32
33
34 35