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
$4.05B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$11.6M
3
+$11.5M
4
INVH icon
Invitation Homes
INVH
+$11.4M
5
HST icon
Host Hotels & Resorts
HST
+$10.3M

Top Sells

1
+$29.7M
2
+$16M
3
+$15.5M
4
AIV
Aimco
AIV
+$11M
5
DOC icon
Healthpeak Properties
DOC
+$10.9M

Sector Composition

1 Real Estate 24.87%
2 Financials 10.57%
3 Technology 10.21%
4 Healthcare 8.42%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.9M 0.34%
194,446
-363
77
$13.8M 0.34%
762,706
-323,011
78
$13.3M 0.33%
90,739
-1,169
79
$13.2M 0.33%
207,274
-70,264
80
$12.9M 0.32%
298,928
-43,240
81
$12.9M 0.32%
74,072
+133
82
$12.8M 0.32%
231,453
-7,270
83
$12.5M 0.31%
94,433
+87,200
84
$12.4M 0.31%
207,016
-128,358
85
$12.1M 0.3%
2,491,080
+50,560
86
$11.9M 0.29%
81,074
+487
87
$11.9M 0.29%
359,238
-8,265
88
$11.1M 0.28%
568,300
+66,100
89
$11.1M 0.27%
137,571
+992
90
$11M 0.27%
421,200
-16,600
91
$10.8M 0.27%
418,690
+4,680
92
$10.7M 0.27%
80,150
-1,042
93
$10.6M 0.26%
101,269
+865
94
$10.4M 0.26%
93,998
-1,031
95
$10.3M 0.25%
156,622
+145,700
96
$10.2M 0.25%
166,941
+997
97
$10.2M 0.25%
178,939
+3,760
98
$9.77M 0.24%
591,300
-900
99
$9.65M 0.24%
36,170
100
$9.57M 0.24%
149,530
-526
2 3
4
5 6