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
$3.47B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.5M
3
+$12.7M
4
KRC icon
Kilroy Realty
KRC
+$12.2M
5
SUI icon
Sun Communities
SUI
+$10.9M

Top Sells

1
+$14.2M
2
+$12.3M
3
+$10.9M
4
AIV
Aimco
AIV
+$10.5M
5
AKR icon
Acadia Realty Trust
AKR
+$9.68M

Sector Composition

1 Real Estate 34.83%
2 Healthcare 8.02%
3 Technology 7.9%
4 Financials 7.85%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.82M 0.17%
415,376
+296,976
127
$5.71M 0.16%
27,886
+391
128
$5.68M 0.16%
25,635
+111
129
$5.62M 0.16%
97,891
-55
130
$5.62M 0.16%
363,570
+108,840
131
$5.59M 0.16%
21,479
-246
132
$5.55M 0.16%
298,900
+62,900
133
$5.54M 0.16%
191,200
+400
134
$5.53M 0.16%
76,221
-225
135
$5.53M 0.16%
86,674
+959
136
$5.52M 0.16%
215,947
-11,777
137
$5.47M 0.16%
53,360
+63
138
$5.47M 0.16%
38,608
+47
139
$5.44M 0.16%
69,167
+17,505
140
$5.36M 0.15%
84,635
+229
141
$5.3M 0.15%
44,497
+13,507
142
$5.27M 0.15%
178,132
+2,032
143
$5.18M 0.15%
100,878
+46,976
144
$5.15M 0.15%
173,601
-122,493
145
$5.14M 0.15%
131,274
+1,186
146
$5.07M 0.15%
375,871
+3,160
147
$5.07M 0.15%
74,073
+441
148
$5M 0.14%
187,715
+2,322
149
$4.96M 0.14%
109,604
-1,500
150
$4.85M 0.14%
79,001
-996
4 5
6
7 8