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
$2.46B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$63M
3
+$41.3M
4
XOM icon
Exxon Mobil
XOM
+$35.5M
5
EQR icon
Equity Residential
EQR
+$34.4M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 34.43%
2 Financials 8.92%
3 Technology 7.77%
4 Healthcare 7.68%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.19M 0.29%
+401,286
77
$7.11M 0.29%
+105,394
78
$7.06M 0.29%
+120,764
79
$6.98M 0.28%
+224,995
80
$6.86M 0.28%
+267,111
81
$6.82M 0.28%
+133,234
82
$6.66M 0.27%
+313,123
83
$6.64M 0.27%
+109,777
84
$6.56M 0.27%
+325,212
85
$6.49M 0.26%
+145,183
86
$6.46M 0.26%
+65,522
87
$6.45M 0.26%
+75,446
88
$6.3M 0.26%
+81,670
89
$6.29M 0.26%
+109,939
90
$6.24M 0.25%
+83,483
91
$6.21M 0.25%
+123,598
92
$6.21M 0.25%
+177,510
93
$6.14M 0.25%
+67,183
94
$6.11M 0.25%
+59,642
95
$6M 0.24%
+91,563
96
$5.97M 0.24%
+226,000
97
$5.92M 0.24%
+132,497
98
$5.92M 0.24%
+93,722
99
$5.85M 0.24%
+38,700
100
$5.84M 0.24%
+161,558
2 3
4
5 6