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
$4.03B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.2M
3
+$9.72M
4
AVB icon
AvalonBay Communities
AVB
+$9.46M
5
REG icon
Regency Centers
REG
+$8.99M

Top Sells

1
+$11.8M
2
+$10.3M
3
+$8.49M
4
FR icon
First Industrial Realty Trust
FR
+$8.16M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$7.8M

Sector Composition

1 Real Estate 22.91%
2 Technology 11.21%
3 Financials 10.25%
4 Healthcare 8.58%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.5M 0.31%
438,555
+525
77
$12.5M 0.31%
99,478
-11,600
78
$12.4M 0.31%
50,832
+399
79
$12.1M 0.3%
90,249
+112
80
$12M 0.3%
73,166
+123
81
$12M 0.3%
389,312
+315,502
82
$11.9M 0.3%
183,127
+900
83
$11.8M 0.29%
137,920
+465
84
$11.2M 0.28%
79,168
-882
85
$11.2M 0.28%
67,889
-23,600
86
$11.1M 0.28%
100,814
-79
87
$11M 0.27%
180,527
+1,938
88
$11M 0.27%
79,679
-237
89
$11M 0.27%
193,112
-199
90
$10.8M 0.27%
100,197
+6,534
91
$10.4M 0.26%
131,148
-1,135
92
$10.4M 0.26%
198,672
+16,700
93
$10.3M 0.25%
423,480
+1,370
94
$10.1M 0.25%
4,992
-166
95
$9.91M 0.25%
72,638
+2,219
96
$9.89M 0.25%
224,883
+27,291
97
$9.81M 0.24%
36,170
98
$9.77M 0.24%
321,493
-1,978
99
$9.56M 0.24%
114,855
-860
100
$9.42M 0.23%
132,944
-407
2 3
4
5 6