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
$3.47B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.5M
3
+$12.7M
4
KRC icon
Kilroy Realty
KRC
+$12.2M
5
SUI icon
Sun Communities
SUI
+$10.9M

Top Sells

1
+$14.2M
2
+$12.3M
3
+$10.9M
4
AIV
Aimco
AIV
+$10.5M
5
AKR icon
Acadia Realty Trust
AKR
+$9.68M

Sector Composition

1 Real Estate 34.83%
2 Healthcare 8.02%
3 Technology 7.9%
4 Financials 7.85%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.8M 0.22%
187,431
+121,600
102
$7.75M 0.22%
61,033
-151
103
$7.67M 0.22%
76,644
+317
104
$7.54M 0.22%
187,041
105
$7.51M 0.22%
119,266
-6,074
106
$7.38M 0.21%
110,734
-27,566
107
$7.37M 0.21%
144,016
+288
108
$7.08M 0.2%
67,132
-25
109
$7.08M 0.2%
83,987
-62
110
$6.83M 0.2%
94,834
+584
111
$6.8M 0.2%
89,726
+824
112
$6.76M 0.19%
42,886
+766
113
$6.68M 0.19%
82,810
-39,801
114
$6.62M 0.19%
132,175
+122,500
115
$6.54M 0.19%
82,149
-45
116
$6.39M 0.18%
157,440
+218
117
$6.29M 0.18%
4,877
+70
118
$6.24M 0.18%
176,709
+12,641
119
$6.17M 0.18%
153,785
-603
120
$6.13M 0.18%
86,771
+267
121
$6.12M 0.18%
59,869
-6,612
122
$5.99M 0.17%
110,800
-7,485
123
$5.98M 0.17%
142,982
-615
124
$5.96M 0.17%
148,090
-4,567
125
$5.96M 0.17%
37,934
+2
3 4
5
6 7