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
901
$336K 0.01%
63,452
+715
902
$335K 0.01%
5,843
+180
903
$334K 0.01%
10,147
-100
904
$334K 0.01%
6,628
905
$334K 0.01%
15,143
906
$334K 0.01%
7,694
+125
907
$330K 0.01%
4,386
908
$328K 0.01%
12,771
+223
909
$327K 0.01%
558
-60
910
$327K 0.01%
6,653
+137
911
$327K 0.01%
6,277
912
$321K 0.01%
3,258
913
$321K 0.01%
6,840
914
$317K 0.01%
12,665
-2,171
915
$316K 0.01%
11,538
+239
916
$314K 0.01%
5,650
+777
917
$314K 0.01%
13,763
+217
918
$313K 0.01%
17,478
+325
919
$312K 0.01%
12,246
+243
920
$310K 0.01%
4,072
921
$309K 0.01%
18,882
+354
922
$307K 0.01%
14,542
+274
923
$305K 0.01%
4,994
-100
924
$303K 0.01%
5,766
925
$301K 0.01%
13,169
+232
35 36
37
38 39