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
$3.43B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.9M
3
+$11.6M
4
VTR icon
Ventas
VTR
+$11.3M
5
BRX icon
Brixmor Property Group
BRX
+$10.4M

Top Sells

1
+$13.1B
2
+$2.94B
3
+$1.88B
4
RLJ icon
RLJ Lodging Trust
RLJ
+$15.4M
5
HST icon
Host Hotels & Resorts
HST
+$14.5M

Sector Composition

1 Real Estate 36.96%
2 Healthcare 8.38%
3 Technology 8.13%
4 Financials 8.06%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.94M 0.17%
244,524
+1,435
127
$5.89M 0.17%
67,862
+1,360
128
$5.84M 0.17%
531,991
+27,300
129
$5.79M 0.17%
4,973
+200
130
$5.78M 0.17%
170,729
+2,722
131
$5.71M 0.17%
234,800
+5,200
132
$5.65M 0.16%
180,500
-492,500
133
$5.63M 0.16%
290,046
+20,836
134
$5.59M 0.16%
97,732
+2,031
135
$5.55M 0.16%
+153,730
136
$5.52M 0.16%
79,656
+2,081
137
$5.28M 0.15%
159,399
-19,301
138
$5.28M 0.15%
373,226
+711
139
$5.27M 0.15%
116,918
+1,368
140
$5.24M 0.15%
114,004
+1,800
141
$5.24M 0.15%
71,959
+1,544
142
$5.13M 0.15%
143,680
-52,756,320
143
$5.09M 0.15%
+45,243
144
$5.09M 0.15%
25,084
+712
145
$5.07M 0.15%
71,503
+18,682
146
$5.03M 0.15%
152,500
+4,000
147
$4.99M 0.15%
37,137
+925
148
$4.95M 0.14%
21,900
+763
149
$4.95M 0.14%
190,962
+15,800
150
$4.9M 0.14%
32,761
+5,666
4 5
6
7 8