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
$4.03B
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
976
$192K ﹤0.01%
12,104
+42
977
$187K ﹤0.01%
19,170
+315
978
$179K ﹤0.01%
13,440
+279
979
$172K ﹤0.01%
8,415
+187
980
$170K ﹤0.01%
3,221
+116
981
$167K ﹤0.01%
8,028
+185
982
$147K ﹤0.01%
2,905
-100
983
$136K ﹤0.01%
3,035
+123
984
$74K ﹤0.01%
2,959
+140
985
– –
-347,700
986
– –
-3,249
987
– –
-13,924
988
– –
-49,508
989
– –
-18,200
990
– –
-10,913
991
– –
-6,320
992
– –
-577
993
– –
-9,303
994
– –
-24,652
995
– –
-7,911
996
– –
-6,215
997
– –
-15,924
998
– –
-13,893
999
– –
-66,600
1000
– –
-242,500
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40
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