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
$3.2B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1 +$25.6M
2 +$15.1M
3 +$14.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$13M
5
HIW icon
Highwoods Properties
HIW
+$11.6M

Top Sells

1 +$13.9M
2 +$12.9M
3 +$11.7M
4
KRG icon
Kite Realty
KRG
+$11.3M
5
MAC icon
Macerich
MAC
+$10.5M

Sector Composition

1 Real Estate 34.28%
2 Healthcare 9.34%
3 Financials 9.1%
4 Technology 8.7%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$5.92M 0.18%
88,403
-2,476
127
$5.91M 0.18%
118,428
+1,510
128
$5.69M 0.18%
4,939
-34
129
$5.65M 0.18%
72,764
+805
130
$5.64M 0.18%
375,937
+7,030
131
$5.64M 0.18%
145,292
+1,612
132
$5.63M 0.18%
41,654
+609
133
$5.55M 0.17%
314,226
+24,180
134
$5.48M 0.17%
90,246
+1,274
135
$5.45M 0.17%
167,545
-3,184
136
$5.41M 0.17%
250,800
+16,000
137
$5.26M 0.16%
80,481
+825
138
$5.24M 0.16%
50,778
+516
139
$5.13M 0.16%
376,159
+2,933
140
$5.07M 0.16%
98,450
+718
141
$5.07M 0.16%
558,836
+26,845
142
$5.03M 0.16%
75,238
+3,735
143
$4.99M 0.16%
86,723
+1,446
144
$4.99M 0.16%
22,182
+282
145
$4.93M 0.15%
60,400
+974
146
$4.9M 0.15%
37,773
+636
147
$4.88M 0.15%
117,404
+3,400
148
$4.87M 0.15%
167,100
+14,600
149
$4.86M 0.15%
183,953
-1,736
150
$4.84M 0.15%
57,106
+590