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
$2.46B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$63M
3
+$41.3M
4
XOM icon
Exxon Mobil
XOM
+$35.5M
5
EQR icon
Equity Residential
EQR
+$34.4M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 34.43%
2 Financials 8.92%
3 Technology 7.77%
4 Healthcare 7.68%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.75M 0.23%
+498,000
102
$5.72M 0.23%
+138,331
103
$5.66M 0.23%
+173,801
104
$5.64M 0.23%
+159,585
105
$5.61M 0.23%
+127,040
106
$5.53M 0.22%
+73,111
107
$5.46M 0.22%
+352,986
108
$5.44M 0.22%
+62,931
109
$5.42M 0.22%
+448,299
110
$5.34M 0.22%
+92,990
111
$5.28M 0.21%
+242,426
112
$5.23M 0.21%
+387,080
113
$5.21M 0.21%
+70,300
114
$5.18M 0.21%
+214,585
115
$4.97M 0.2%
+152,413
116
$4.89M 0.2%
+173,575
117
$4.87M 0.2%
+59,054
118
$4.8M 0.19%
+137,569
119
$4.77M 0.19%
+95,801
120
$4.71M 0.19%
+84,885
121
$4.69M 0.19%
+119,166
122
$4.61M 0.19%
+89,581
123
$4.61M 0.19%
+46,640
124
$4.57M 0.19%
+160,226
125
$4.5M 0.18%
+110,318
3 4
5
6 7