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
$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
801
$463K 0.01%
11,891
-100
802
$462K 0.01%
15,049
-100
803
$461K 0.01%
2,668
804
$459K 0.01%
2,943
805
$459K 0.01%
3,397
806
$458K 0.01%
8,187
807
$457K 0.01%
1,920
808
$454K 0.01%
12,846
809
$451K 0.01%
8,791
-100
810
$450K 0.01%
9,891
-141
811
$448K 0.01%
4,488
812
$448K 0.01%
18,230
-100
813
$448K 0.01%
8,024
-100
814
$447K 0.01%
885
815
$443K 0.01%
17,181
-100
816
$442K 0.01%
12,187
+600
817
$442K 0.01%
10,598
-323
818
$440K 0.01%
5,372
819
$439K 0.01%
5,512
820
$436K 0.01%
13,306
-100
821
$436K 0.01%
6,510
822
$436K 0.01%
5,482
823
$433K 0.01%
9,538
-100
824
$432K 0.01%
15,227
-100
825
$428K 0.01%
6,184
31 32
33
34 35