SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.5M
3
+$11.7M
4
HPP
Hudson Pacific Properties
HPP
+$11.2M
5
BRX icon
Brixmor Property Group
BRX
+$10.2M

Top Sells

1
+$13B
2
+$2.92B
3
+$1.89B
4
RLJ icon
RLJ Lodging Trust
RLJ
+$16.3M
5
HST icon
Host Hotels & Resorts
HST
+$16M

Sector Composition

1 Real Estate 36.96%
2 Healthcare 8.38%
3 Technology 8.09%
4 Financials 8.06%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$128K ﹤0.01%
207
-8
952
$105K ﹤0.01%
21,846
+429
953
$99K ﹤0.01%
3,913
+189
954
$11K ﹤0.01%
2,809
955
$6K ﹤0.01%
+223
956
$5K ﹤0.01%
+264
957
$4K ﹤0.01%
+223
958
$0 ﹤0.01%
+91
959
– –
-9,400
960
– –
0
961
– –
-41,800
962
– –
-166,000
963
– –
-26,500
964
– –
-19,350,000
965
– –
-3,861
966
– –
-24,834
967
– –
-3,500
968
– –
-38,895
969
– –
-2,709
970
– –
-12,272
971
– –
-42,081
972
– –
-64,989
973
– –
-18,389
974
– –
-8,955
975
– –
-7,884
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