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
$5.42B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$26.2M
3
+$13.2M
4
REXR icon
Rexford Industrial Realty
REXR
+$11.9M
5
ACC
American Campus Communities, Inc.
ACC
+$11.4M

Top Sells

1
+$8.31M
2
+$8.12M
3
+$7.91M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$7.71M
5
VER
VEREIT, Inc.
VER
+$7.45M

Sector Composition

1 Real Estate 20.3%
2 Technology 17.81%
3 Healthcare 8.78%
4 Financials 8.58%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.9M 0.31%
63,011
-285
77
$16.6M 0.31%
183,573
+33,907
78
$16.3M 0.3%
216,885
-15,025
79
$16.1M 0.3%
335,351
-1,105
80
$16M 0.3%
367,859
-153,665
81
$16M 0.3%
208,738
-6,400
82
$15.8M 0.29%
329,555
-13,085
83
$15.7M 0.29%
24,407
+717
84
$15.6M 0.29%
500,000
85
$15.4M 0.29%
59,748
-780
86
$15.3M 0.28%
230,023
+13,478
87
$15M 0.28%
43,280
-876
88
$15M 0.28%
104,166
-990
89
$14.7M 0.27%
77,801
-822
90
$14.5M 0.27%
781,455
-7,337
91
$14.3M 0.26%
562,681
-36,612
92
$14.3M 0.26%
68,295
+3,100
93
$14.1M 0.26%
245,723
+199,649
94
$13.9M 0.26%
462,336
-237,262
95
$13.6M 0.25%
54,037
-1,373
96
$13.6M 0.25%
719,755
+17,661
97
$13.6M 0.25%
190,408
+2,670
98
$13.2M 0.24%
365,414
-535
99
$13.2M 0.24%
61,422
-942
100
$12.9M 0.24%
159,559
+147,286
2 3
4
5 6