SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
+$14.2M
2
+$13.9M
3
+$11.6M
4
VTR icon
Ventas
VTR
+$11.3M
5
BRX icon
Brixmor Property Group
BRX
+$10.4M

Top Sells

1
+$13.1B
2
+$2.94B
3
+$1.88B
4
RLJ icon
RLJ Lodging Trust
RLJ
+$15.4M
5
HST icon
Host Hotels & Resorts
HST
+$14.5M

Sector Composition

1 Real Estate 36.96%
2 Healthcare 8.38%
3 Technology 8.13%
4 Financials 8.06%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.4M 0.3%
133,174
+44,025
77
$10M 0.29%
264,379
78
$10M 0.29%
155,218
+4,970
79
$9.97M 0.29%
129,030
+24,512
80
$9.93M 0.29%
119,027
+2,425
81
$9.79M 0.29%
70,969
+1,532
82
$9.5M 0.28%
393,501
+16,000
83
$9.3M 0.27%
22,017
+545
84
$9.21M 0.27%
184,056
+5,046
85
$9.2M 0.27%
61,270
+1,190
86
$9.03M 0.26%
122,450
+318
87
$8.92M 0.26%
82,367
+1,840
88
$8.74M 0.25%
89,700
+1,517
89
$8.72M 0.25%
148,919
+4,696
90
$8.63M 0.25%
74,878
+2,574
91
$8.6M 0.25%
365,525
+6,600
92
$8.35M 0.24%
134,064
+22,465
93
$8.29M 0.24%
137,919
+3,100
94
$7.94M 0.23%
393,536
-717,585
95
$7.89M 0.23%
119,739
96
$7.88M 0.23%
91,223
+2,471
97
$7.88M 0.23%
408,100
+125,500
98
$7.83M 0.23%
101,936
+11,648
99
$7.63M 0.22%
76,688
+2,258
100
$7.6M 0.22%
253,891
-73,578
2 3
4
5 6