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
$4.36B
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.7M
3
+$10.1M
4
FR icon
First Industrial Realty Trust
FR
+$9.02M
5
AMH icon
American Homes 4 Rent
AMH
+$5.43M

Top Sells

1
+$15.3M
2
+$11.1M
3
+$9.43M
4
HR icon
Healthcare Realty
HR
+$8.75M
5
HST icon
Host Hotels & Resorts
HST
+$7.67M

Sector Composition

1 Real Estate 22.17%
2 Technology 11.52%
3 Financials 9.69%
4 Healthcare 8.44%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.6M 0.31%
91,721
+9,902
77
$13.2M 0.3%
94,886
-848
78
$13M 0.3%
45,084
-465
79
$12.7M 0.29%
122,910
-873
80
$12.6M 0.29%
74,411
-1,527
81
$12.5M 0.29%
227,840
-25,281
82
$12.5M 0.29%
96,902
-1,305
83
$12.3M 0.28%
45,872
-293
84
$12.2M 0.28%
41,961
-302
85
$12.2M 0.28%
160,874
-1,327
86
$12.2M 0.28%
129,576
-1,472
87
$12.1M 0.28%
86,931
-1,488
88
$12.1M 0.28%
62,298
-1,434
89
$11.9M 0.27%
73,645
-884
90
$11.9M 0.27%
204,576
+2,552
91
$11.7M 0.27%
243,713
+223,778
92
$11.6M 0.27%
152,901
-1,260
93
$11.5M 0.26%
416,600
-1,140
94
$11.5M 0.26%
133,384
-1,091
95
$11.3M 0.26%
219,931
-22,000
96
$11.2M 0.26%
397,739
+1,706
97
$11M 0.25%
214,385
-29,200
98
$11M 0.25%
2,522,800
-18,640
99
$10.9M 0.25%
123,818
-2,474
100
$10.8M 0.25%
187,041
2 3
4
5 6