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
$5.42B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$26.2M
3
+$13.2M
4
REXR icon
Rexford Industrial Realty
REXR
+$11.9M
5
ACC
American Campus Communities, Inc.
ACC
+$11.4M

Top Sells

1
+$8.31M
2
+$8.12M
3
+$7.91M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$7.71M
5
VER
VEREIT, Inc.
VER
+$7.45M

Sector Composition

1 Real Estate 20.3%
2 Technology 17.81%
3 Healthcare 8.78%
4 Financials 8.58%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.9M 0.24%
593,218
+200,618
102
$12.8M 0.24%
187,041
103
$12.3M 0.23%
77,911
-1,325
104
$12.2M 0.23%
128,603
-1,418
105
$12.1M 0.22%
139,171
-1,226
106
$11.9M 0.22%
121,206
-587
107
$11.9M 0.22%
56,904
-756
108
$11.7M 0.22%
99,717
-889
109
$11.6M 0.21%
101,013
-31,350
110
$11.5M 0.21%
111,234
-875
111
$11.4M 0.21%
183,459
-5,692
112
$11.3M 0.21%
109,105
-952
113
$11.2M 0.21%
268,560
+255,390
114
$11.2M 0.21%
29,263
+1,152
115
$11.2M 0.21%
12,212
-113
116
$11.1M 0.21%
17,146
-100
117
$10.9M 0.2%
30,428
-421
118
$10.9M 0.2%
161,115
119
$10.8M 0.2%
127,974
+2,744
120
$10.6M 0.2%
123,712
-2,105
121
$10.6M 0.2%
47,303
-967
122
$10.3M 0.19%
26,406
-6,053
123
$10.2M 0.19%
129,240
-951
124
$10M 0.19%
347,735
+5,758
125
$9.9M 0.18%
164,005
-5,110
3 4
5
6 7