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
926
$278K 0.01%
2,500
927
$277K 0.01%
4,013
-100
928
$277K 0.01%
12,225
-100
929
$276K 0.01%
5,008
930
$274K 0.01%
5,345
-100
931
$273K 0.01%
4,537
932
$271K 0.01%
6,159
-100
933
$270K 0.01%
4,716
+122
934
$268K ﹤0.01%
2,080
935
$266K ﹤0.01%
7,398
-100
936
$266K ﹤0.01%
6,786
+102
937
$264K ﹤0.01%
4,023
+100
938
$263K ﹤0.01%
11,044
-416
939
$260K ﹤0.01%
18,916
-627
940
$260K ﹤0.01%
3,390
941
$259K ﹤0.01%
5,444
-100
942
$258K ﹤0.01%
11,801
-100
943
$250K ﹤0.01%
2,667
944
$249K ﹤0.01%
28,936
945
$247K ﹤0.01%
3,444
-100
946
$246K ﹤0.01%
14,447
-177
947
$244K ﹤0.01%
+1,921
948
$242K ﹤0.01%
4,570
949
$240K ﹤0.01%
8,815
950
$239K ﹤0.01%
4,561
36 37
38
39 40