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
$3.8B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$9.26M
4
KIM icon
Kimco Realty
KIM
+$8.47M
5
ESS icon
Essex Property Trust
ESS
+$7.23M

Top Sells

1
+$17.6M
2
+$12.9M
3
+$11.8M
4
BXP icon
Boston Properties
BXP
+$8.5M
5
HST icon
Host Hotels & Resorts
HST
+$7.28M

Sector Composition

1 Real Estate 28.06%
2 Financials 9.9%
3 Technology 9.23%
4 Healthcare 8.59%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.05M 0.19%
87,393
+398
127
$7.05M 0.19%
70,371
+2,266
128
$6.99M 0.18%
25,161
-67
129
$6.9M 0.18%
39,571
+297
130
$6.84M 0.18%
47,080
+281
131
$6.75M 0.18%
86,201
+504
132
$6.71M 0.18%
86,583
-552
133
$6.62M 0.17%
188,916
+628
134
$6.62M 0.17%
153,153
-284
135
$6.61M 0.17%
89,115
+269
136
$6.55M 0.17%
85,414
+7,117
137
$6.5M 0.17%
434,820
+1,230
138
$6.41M 0.17%
143,772
-619
139
$6.39M 0.17%
59,494
+461
140
$6.38M 0.17%
75,775
-400
141
$6.36M 0.17%
132,923
+33,316
142
$6.21M 0.16%
89,414
-15,248
143
$6.1M 0.16%
48,848
+15
144
$6.05M 0.16%
112,729
-402
145
$5.99M 0.16%
122,364
-246
146
$5.91M 0.16%
70,672
+356
147
$5.85M 0.15%
21,562
-300
148
$5.84M 0.15%
170,800
+800
149
$5.84M 0.15%
67,445
+1,512
150
$5.69M 0.15%
28,704
-27
4 5
6
7 8