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
$4.53B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.4M
3
+$12.2M
4
PLD icon
Prologis
PLD
+$12.2M
5
OHI icon
Omega Healthcare
OHI
+$11.5M

Top Sells

1
+$13.9M
2
+$12.2M
3
+$7.26M
4
O icon
Realty Income
O
+$6.98M
5
EQR icon
Equity Residential
EQR
+$6.77M

Sector Composition

1 Real Estate 21.14%
2 Technology 12.47%
3 Financials 9.75%
4 Healthcare 8.81%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.4M 0.32%
59,919
-2,379
77
$14.4M 0.32%
44,626
-1,246
78
$14.4M 0.32%
311,565
+11,565
79
$14.3M 0.32%
135,394
+974
80
$13.9M 0.31%
2,016,703
-651,058
81
$13.3M 0.29%
156,267
-4,607
82
$13.3M 0.29%
40,819
-1,142
83
$13.2M 0.29%
87,143
+58,891
84
$13.2M 0.29%
148,776
-4,125
85
$13.1M 0.29%
44,690
-394
86
$13.1M 0.29%
506,275
+479,475
87
$12.9M 0.29%
119,388
-3,522
88
$12.8M 0.28%
403,790
-12,810
89
$12.8M 0.28%
125,868
-3,708
90
$12.7M 0.28%
71,853
-2,558
91
$12.7M 0.28%
70,050
-3,595
92
$12.2M 0.27%
129,894
-3,490
93
$12.1M 0.27%
94,271
-2,631
94
$11.9M 0.26%
196,912
-7,664
95
$11.8M 0.26%
92,180
-2,706
96
$11.6M 0.26%
36,170
97
$11.6M 0.26%
218,515
-9,325
98
$11.5M 0.25%
90,000
+25,200
99
$11.4M 0.25%
162,431
-49,238
100
$11.2M 0.25%
85,083
-3,689
2 3
4
5 6