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
951
$253K 0.01%
6,596
+164
952
$252K 0.01%
11,707
+253
953
$251K 0.01%
7,410
+148
954
$248K 0.01%
4,872
955
$247K 0.01%
9,210
+202
956
$244K 0.01%
4,740
+100
957
$244K 0.01%
19,425
-770
958
$244K 0.01%
4,491
959
$243K 0.01%
15,174
-183
960
$232K 0.01%
4,754
961
$231K 0.01%
2,440
-100
962
$231K 0.01%
3,135
-100
963
$229K 0.01%
10,115
+105
964
$227K 0.01%
11,203
+237
965
$221K 0.01%
8,545
-162
966
$219K 0.01%
5,242
+114
967
$218K 0.01%
1,020
968
$213K 0.01%
4,235
969
$209K 0.01%
5,571
+147
970
$204K 0.01%
4,472
971
$201K 0.01%
5,410
+162
972
$200K 0.01%
23,310
+411
973
$198K ﹤0.01%
8,406
+173
974
$194K ﹤0.01%
11,676
+223
975
$193K ﹤0.01%
10,326
-274
37 38
39
40 41