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
$5.42B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$26.2M
3
+$13.2M
4
REXR icon
Rexford Industrial Realty
REXR
+$11.9M
5
ACC
American Campus Communities, Inc.
ACC
+$11.4M

Top Sells

1
+$8.31M
2
+$8.12M
3
+$7.91M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$7.71M
5
VER
VEREIT, Inc.
VER
+$7.45M

Sector Composition

1 Real Estate 20.3%
2 Technology 17.81%
3 Healthcare 8.78%
4 Financials 8.58%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.9M 0.18%
144,394
+30,095
127
$9.9M 0.18%
74,037
-4,225
128
$9.8M 0.18%
40,164
-541
129
$9.66M 0.18%
20,471
-393
130
$9.63M 0.18%
250,000
131
$9.56M 0.18%
41,312
-1,103
132
$9.34M 0.17%
156,360
133
$9.3M 0.17%
140,444
-1,464
134
$9.29M 0.17%
20,051
-367
135
$9.29M 0.17%
105,992
-92,577
136
$9.24M 0.17%
44,709
-1,774
137
$9.17M 0.17%
45,540
-476
138
$8.98M 0.17%
85,620
-610
139
$8.79M 0.16%
35,657
-250
140
$8.75M 0.16%
121,710
-2,820
141
$8.68M 0.16%
117,466
+111,444
142
$8.68M 0.16%
97,545
+7,183
143
$8.65M 0.16%
52,856
-799
144
$8.61M 0.16%
92,456
-1,413
145
$8.57M 0.16%
+145,683
146
$8.47M 0.16%
189,895
-9,435
147
$8.45M 0.16%
56,873
-912
148
$8.16M 0.15%
23,809
-618
149
$8.14M 0.15%
3,395
-172
150
$8M 0.15%
120,966
-850
4 5
6
7 8