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
$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
101
$9.39M 0.23%
119,367
+537
102
$9.38M 0.23%
139,962
+841
103
$9.25M 0.23%
44,264
+13
104
$9.25M 0.23%
167,108
+912
105
$9.19M 0.23%
479,600
+252,200
106
$8.87M 0.22%
187,041
107
$8.54M 0.21%
41,247
+130
108
$8.46M 0.21%
150,716
+832
109
$8.36M 0.21%
376,700
-42,700
110
$8.32M 0.21%
97,525
-593
111
$8.28M 0.21%
61,007
+129
112
$8.23M 0.2%
118,229
+82
113
$8.04M 0.2%
84,081
-520
114
$8.03M 0.2%
192,248
+244
115
$7.89M 0.2%
157,666
-186
116
$7.88M 0.2%
203,183
+318
117
$7.82M 0.19%
35,473
-137
118
$7.55M 0.19%
25,572
+100
119
$7.55M 0.19%
454,200
-72,500
120
$7.48M 0.19%
70,373
+542
121
$7.42M 0.18%
64,800
+20,300
122
$7.32M 0.18%
58,858
+311
123
$7.15M 0.18%
72,968
-203
124
$6.89M 0.17%
141,130
-2,035
125
$6.86M 0.17%
100,589
-2,091
3 4
5
6 7