SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-2.75%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.04B
AUM Growth
-$157M
(-4.9%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,010
New
38
Increased
159
Reduced
725
Closed
37
Top Buys
| 1 |
Regency Centers
REG
|
$13.1M |
| 2 |
Macerich
MAC
|
$12.3M |
| 3 |
Prologis
PLD
|
$9.73M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$8.89M |
| 5 |
Ventas
VTR
|
$8.8M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$13.7M |
| 2 |
Hilton Worldwide
HLT
|
$11.7M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$10.7M |
| 4 |
Kite Realty
KRG
|
$8.58M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$7.48M |
Sector Composition
| 1 | Real Estate | 37.03% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 8.63% |
| 4 | Technology | 8.22% |
| 5 | Industrials | 6.2% |
