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
826
$439K 0.01%
+22,348
827
$436K 0.01%
5,232
828
$434K 0.01%
13,134
+247
829
$433K 0.01%
24,375
-346
830
$431K 0.01%
15,660
+320
831
$430K 0.01%
+33,128
832
$429K 0.01%
32,888
+6,690
833
$429K 0.01%
4,362
834
$427K 0.01%
22,704
-630
835
$426K 0.01%
9,852
836
$425K 0.01%
+8,600
837
$423K 0.01%
5,225
838
$422K 0.01%
11,581
+180
839
$421K 0.01%
15,290
+113
840
$421K 0.01%
18,709
+272
841
$420K 0.01%
2,784
842
$417K 0.01%
10,199
+239
843
$413K 0.01%
8,358
844
$412K 0.01%
15,905
+200
845
$412K 0.01%
5,405
846
$408K 0.01%
6,660
+173
847
$408K 0.01%
7,322
-100
848
$402K 0.01%
+9,620
849
$402K 0.01%
4,169
850
$401K 0.01%
32,937
+496
32 33
34
35 36