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
$3.47B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.5M
3
+$12.7M
4
KRC icon
Kilroy Realty
KRC
+$12.2M
5
SUI icon
Sun Communities
SUI
+$10.9M

Top Sells

1
+$14.2M
2
+$12.3M
3
+$10.9M
4
AIV
Aimco
AIV
+$10.5M
5
AKR icon
Acadia Realty Trust
AKR
+$9.68M

Sector Composition

1 Real Estate 34.83%
2 Healthcare 8.02%
3 Technology 7.9%
4 Financials 7.85%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.1M 0.32%
428,380
+192,400
77
$11.1M 0.32%
106,703
+41
78
$11.1M 0.32%
87,936
-794
79
$11M 0.32%
73,413
+486
80
$10.4M 0.3%
38,776
+485
81
$10.4M 0.3%
162,549
+1,494
82
$10.4M 0.3%
453,792
+3,726
83
$10.3M 0.3%
136,821
+1,158
84
$9.98M 0.29%
132,799
+11,801
85
$9.83M 0.28%
70,538
-531
86
$9.37M 0.27%
322,300
+97,800
87
$9.36M 0.27%
365,500
-227,900
88
$9.08M 0.26%
96,082
-117
89
$9.07M 0.26%
+198,600
90
$8.95M 0.26%
156,744
-947
91
$8.91M 0.26%
120,765
+177
92
$8.66M 0.25%
1,554,802
-1,893,141
93
$8.66M 0.25%
378,400
+18,400
94
$8.65M 0.25%
144,879
+630
95
$8.39M 0.24%
78,511
+569
96
$8.26M 0.24%
124,374
+3,343
97
$8.14M 0.23%
132,356
+1,254
98
$8.05M 0.23%
211,579
-10,657
99
$8.03M 0.23%
303,491
+202,100
100
$7.86M 0.23%
319,300
+71,200
2 3
4
5 6