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
$4.12B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1 +$19.5M
2 +$8.05M
3 +$7.83M
4
VTR icon
Ventas
VTR
+$5.04M
5
EQR icon
Equity Residential
EQR
+$4.62M

Top Sells

1 +$8.17M
2 +$6.6M
3 +$5.18M
4
AAPL icon
Apple
AAPL
+$5.05M
5
EQIX icon
Equinix
EQIX
+$5.02M

Sector Composition

1 Real Estate 18.2%
2 Technology 15.89%
3 Healthcare 9.22%
4 Financials 8.4%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$7.43M 0.18%
49,809
-671
127
$7.36M 0.18%
13,060
-1,413
128
$7.28M 0.18%
44,033
-639
129
$7.26M 0.18%
46,150
-506
130
$7.21M 0.17%
114,140
-1,173
131
$6.96M 0.17%
119,139
-1,056
132
$6.88M 0.17%
84,222
-4,126
133
$6.58M 0.16%
170,308
-2,137
134
$6.57M 0.16%
3,839
-30
135
$6.55M 0.16%
24,082
-412
136
$6.49M 0.16%
70,148
+15,575
137
$6.46M 0.16%
119,680
+28,015
138
$6.4M 0.16%
28,865
-369
139
$6.29M 0.15%
31,324
+2,866
140
$6.27M 0.15%
30,106
-77
141
$6.26M 0.15%
369,332
+68,599
142
$6.19M 0.15%
111,181
-1,590
143
$6.17M 0.15%
30,722
-23,900
144
$6.16M 0.15%
22,938
-321
145
$6.15M 0.15%
27,095
-775
146
$6.12M 0.15%
20,534
-289
147
$6.06M 0.15%
78,555
-851
148
$6.06M 0.15%
52,962
+364
149
$6.01M 0.15%
59,992
-1,587
150
$5.91M 0.14%
227,313
-150,600