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
851
$400K 0.01%
18,978
+633
852
$399K 0.01%
4,792
-100
853
$397K 0.01%
15,300
-300
854
$396K 0.01%
20,800
+315
855
$396K 0.01%
9,161
+141
856
$394K 0.01%
5,946
+119
857
$392K 0.01%
15,616
+214
858
$391K 0.01%
5,234
+146
859
$391K 0.01%
9,422
+184
860
$388K 0.01%
8,243
-100
861
$386K 0.01%
12,860
+972
862
$385K 0.01%
12,916
+232
863
$385K 0.01%
9,900
+190
864
$384K 0.01%
9,491
+134
865
$383K 0.01%
22,298
+256
866
$381K 0.01%
16,420
+277
867
$376K 0.01%
5,254
868
$376K 0.01%
8,906
-540
869
$373K 0.01%
7,809
+187
870
$369K 0.01%
10,621
+243
871
$368K 0.01%
12,695
-117,938
872
$366K 0.01%
8,412
873
$365K 0.01%
18,081
+338
874
$364K 0.01%
10,145
+163
875
$364K 0.01%
6,933
33 34
35
36 37