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
$4.36B
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.7M
3
+$10.1M
4
FR icon
First Industrial Realty Trust
FR
+$9.02M
5
AMH icon
American Homes 4 Rent
AMH
+$5.43M

Top Sells

1
+$15.3M
2
+$11.1M
3
+$9.43M
4
HR icon
Healthcare Realty
HR
+$8.75M
5
HST icon
Host Hotels & Resorts
HST
+$7.67M

Sector Composition

1 Real Estate 22.17%
2 Technology 11.52%
3 Financials 9.69%
4 Healthcare 8.44%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.32M 0.19%
70,360
-1,100
127
$8.3M 0.19%
149,933
-7,674
128
$8.26M 0.19%
64,800
129
$8.21M 0.19%
129,616
-1,502
130
$8.17M 0.19%
147,654
-808
131
$7.99M 0.18%
179,330
-1,281
132
$7.82M 0.18%
191,297
-1,811
133
$7.76M 0.18%
137,687
-28,274
134
$7.76M 0.18%
36,710
-287
135
$7.74M 0.18%
132,800
-75,220
136
$7.54M 0.17%
46,720
-481
137
$7.33M 0.17%
45,406
-509
138
$7.29M 0.17%
248,229
-297,700
139
$7.27M 0.17%
57,561
-1,416
140
$7.26M 0.17%
73,083
-380
141
$7.24M 0.17%
27,229
-162
142
$7.19M 0.16%
33,244
+747
143
$7.11M 0.16%
28,809
-149
144
$7.09M 0.16%
344,198
-2,324
145
$7.04M 0.16%
126,396
-1,420
146
$6.95M 0.16%
16,870
-1,210
147
$6.87M 0.16%
33,144
-2,080
148
$6.63M 0.15%
89,971
-3,900
149
$6.61M 0.15%
115,979
-2,878
150
$6.61M 0.15%
106,934
-506
4 5
6
7 8