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
$3.8B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1 +$10.7M
2 +$10.4M
3 +$9.26M
4
KIM icon
Kimco Realty
KIM
+$8.47M
5
ESS icon
Essex Property Trust
ESS
+$7.23M

Top Sells

1 +$17.6M
2 +$12.9M
3 +$11.8M
4
BXP icon
Boston Properties
BXP
+$8.5M
5
HST icon
Host Hotels & Resorts
HST
+$7.28M

Sector Composition

1 Real Estate 28.06%
2 Financials 9.9%
3 Technology 9.23%
4 Healthcare 8.59%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$9.12M 0.24%
379,401
+19,300
102
$8.87M 0.23%
81,453
-468
103
$8.75M 0.23%
36,170
-2,995
104
$8.68M 0.23%
2,402,520
+29,200
105
$8.52M 0.22%
146,122
-690
106
$8.51M 0.22%
175,056
+1,378
107
$8.37M 0.22%
187,041
108
$8.3M 0.22%
159,846
-366
109
$8.27M 0.22%
102,837
-254
110
$8.27M 0.22%
34,006
+338
111
$8.23M 0.22%
149,083
+292
112
$8.2M 0.22%
36,937
-341
113
$8.06M 0.21%
97,992
+294
114
$8M 0.21%
295,300
+2,100
115
$7.89M 0.21%
133,750
+382
116
$7.86M 0.21%
78,229
+226
117
$7.73M 0.2%
100,535
-170
118
$7.69M 0.2%
298,810
+19,491
119
$7.69M 0.2%
69,501
+23
120
$7.53M 0.2%
96,011
+6,700
121
$7.34M 0.19%
21,795
+124
122
$7.18M 0.19%
117,409
-287,967
123
$7.15M 0.19%
56,222
+615
124
$7.07M 0.19%
44,210
+87
125
$7.06M 0.19%
49,898
-35