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
$3.43B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.9M
3
+$11.6M
4
VTR icon
Ventas
VTR
+$11.3M
5
BRX icon
Brixmor Property Group
BRX
+$10.4M

Top Sells

1
+$13.1B
2
+$2.94B
3
+$1.88B
4
RLJ icon
RLJ Lodging Trust
RLJ
+$15.4M
5
HST icon
Host Hotels & Resorts
HST
+$14.5M

Sector Composition

1 Real Estate 36.96%
2 Healthcare 8.38%
3 Technology 8.13%
4 Financials 8.06%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.88M 0.14%
59,426
+1,666
152
$4.87M 0.14%
85,277
+2,911
153
$4.87M 0.14%
50,262
+483
154
$4.78M 0.14%
72,300
+3,800
155
$4.77M 0.14%
54,745
+1,392
156
$4.75M 0.14%
185,689
+1,339
157
$4.74M 0.14%
126,311
+4,059
158
$4.7M 0.14%
51,264
+1,625
159
$4.53M 0.13%
48,534
+843
160
$4.52M 0.13%
56,516
+1,634
161
$4.46M 0.13%
127,448
+2,622
162
$4.39M 0.13%
12,002
+407
163
$4.31M 0.13%
165,580
+7,320
164
$4.18M 0.12%
103,873
+1,825
165
$4.15M 0.12%
+150,000
166
$4.07M 0.12%
24,625
+782
167
$4.05M 0.12%
51,404
+1,004
168
$4M 0.12%
140,400
-31,200
169
$4M 0.12%
29,462
+940
170
$4M 0.12%
46,991
+1,481
171
$3.98M 0.12%
50,652
+475
172
$3.94M 0.12%
26,308
+883
173
$3.93M 0.11%
119,300
+79,600
174
$3.91M 0.11%
47,253
+1,392
175
$3.88M 0.11%
+163,658
5 6
7
8 9