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
$3.8B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1 +$10.7M
2 +$10.4M
3 +$9.26M
4
KIM icon
Kimco Realty
KIM
+$8.47M
5
ESS icon
Essex Property Trust
ESS
+$7.23M

Top Sells

1 +$17.6M
2 +$12.9M
3 +$11.8M
4
BXP icon
Boston Properties
BXP
+$8.5M
5
HST icon
Host Hotels & Resorts
HST
+$7.28M

Sector Composition

1 Real Estate 28.06%
2 Financials 9.9%
3 Technology 9.23%
4 Healthcare 8.59%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$12.8M 0.34%
74,320
+207
77
$12.7M 0.33%
709,500
-361,700
78
$12.6M 0.33%
82,232
-200
79
$12.6M 0.33%
72,150
+373
80
$12.3M 0.32%
138,145
+624
81
$11.6M 0.31%
160,597
+32
82
$11.5M 0.3%
94,650
-260
83
$11.3M 0.3%
447,093
-6,963
84
$11.2M 0.3%
56,707
-624
85
$11.2M 0.3%
518,200
+119,100
86
$11.2M 0.29%
285,351
+266,500
87
$10.7M 0.28%
352,698
-12,380
88
$10.6M 0.28%
1,854,661
-609,222
89
$10.5M 0.28%
651,800
-37,300
90
$10.3M 0.27%
80,322
+364
91
$10.2M 0.27%
78,795
+425
92
$10.1M 0.26%
212,726
-62,540
93
$9.45M 0.25%
405,270
+630
94
$9.37M 0.25%
5,009
95
$9.33M 0.25%
131,857
+189
96
$9.26M 0.24%
166,262
-2,068
97
$9.26M 0.24%
+337,600
98
$9.23M 0.24%
140,199
-65
99
$9.22M 0.24%
492,600
+30,500
100
$9.18M 0.24%
119,490
-203