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
$3.91B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.31M
3
+$4.42M
4
AON icon
Aon
AON
+$4.16M
5
SUI icon
Sun Communities
SUI
+$3.87M

Top Sells

1
+$16.7M
2
+$12.5M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$10M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$9.82M

Sector Composition

1 Real Estate 19.1%
2 Technology 15.27%
3 Healthcare 9.36%
4 Financials 8.57%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.99M 0.18%
202,096
-2,614
127
$6.98M 0.18%
269,697
-21,431
128
$6.79M 0.17%
130,800
-36,800
129
$6.77M 0.17%
172,445
-11,927
130
$6.71M 0.17%
131,263
-9,590
131
$6.51M 0.17%
27,870
+618
132
$6.39M 0.16%
50,480
-4,305
133
$6.38M 0.16%
33,981
-2,533
134
$6.36M 0.16%
79,581
-10,217
135
$6.25M 0.16%
32,898
-1,992
136
$6.16M 0.16%
3,869
-436
137
$6.12M 0.16%
44,672
-2,935
138
$6.12M 0.16%
23,259
-1,671
139
$5.98M 0.15%
40,140
-2,725
140
$5.93M 0.15%
9,507
+1,486
141
$5.86M 0.15%
61,579
-4,948
142
$5.82M 0.15%
79,406
-5,290
143
$5.8M 0.15%
110,177
-6,774
144
$5.77M 0.15%
98,251
-76,290
145
$5.7M 0.15%
112,771
-8,442
146
$5.69M 0.15%
300,733
+39,309
147
$5.62M 0.14%
28,458
-2,699
148
$5.59M 0.14%
46,656
-3,630
149
$5.49M 0.14%
161,382
-10,055
150
$5.48M 0.14%
52,598
+21,662
4 5
6
7 8