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
$3.37B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13M
3
+$12.8M
4
HST icon
Host Hotels & Resorts
HST
+$10.6M
5
SLG icon
SL Green Realty
SLG
+$9.71M

Top Sells

1
+$19.9M
2
+$14.9M
3
+$8.77M
4
BXP icon
Boston Properties
BXP
+$8.11M
5
VNO icon
Vornado Realty Trust
VNO
+$8.06M

Sector Composition

1 Real Estate 34.79%
2 Healthcare 8.69%
3 Financials 8.61%
4 Technology 7.88%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.65M 0.17%
64,666
+1,265
127
$5.62M 0.17%
84,406
-393
128
$5.56M 0.17%
79,997
+79
129
$5.54M 0.16%
25,524
+260
130
$5.54M 0.16%
53,297
-553
131
$5.52M 0.16%
190,800
+60,400
132
$5.47M 0.16%
235,980
+9,300
133
$5.47M 0.16%
38,561
+1,091
134
$5.37M 0.16%
97,946
+1,654
135
$5.35M 0.16%
85,715
+2,676
136
$5.25M 0.16%
372,711
+7,133
137
$5.12M 0.15%
119,262
+1,720
138
$5.1M 0.15%
27,495
+802
139
$4.97M 0.15%
73,632
+1,887
140
$4.94M 0.15%
76,446
-199
141
$4.92M 0.15%
252,762
+35,700
142
$4.92M 0.15%
266,725
-148,500
143
$4.79M 0.14%
111,104
-2,100
144
$4.76M 0.14%
185,393
+4,626
145
$4.75M 0.14%
60,637
+2,391
146
$4.75M 0.14%
415,210
+14,950
147
$4.63M 0.14%
145,496
+2,564
148
$4.63M 0.14%
48,556
+333
149
$4.61M 0.14%
130,088
+3,456
150
$4.61M 0.14%
135,410
+189
4 5
6
7 8