SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1 +$25.6M
2 +$15.1M
3 +$14.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$13M
5
HIW icon
Highwoods Properties
HIW
+$11.6M

Top Sells

1 +$13.9M
2 +$12.9M
3 +$11.7M
4
KRG icon
Kite Realty
KRG
+$11.3M
5
MAC icon
Macerich
MAC
+$10.5M

Sector Composition

1 Real Estate 34.28%
2 Healthcare 9.34%
3 Financials 9.1%
4 Technology 8.7%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$4.8M 0.15%
45,032
-211
152
$4.79M 0.15%
26,908
+600
153
$4.77M 0.15%
56,074
+1,329
154
$4.73M 0.15%
25,459
+375
155
$4.72M 0.15%
63,821
-17,800
156
$4.68M 0.15%
48,958
+424
157
$4.64M 0.15%
38,125
+5,364
158
$4.57M 0.14%
201,562
+10,600
159
$4.56M 0.14%
52,108
+844
160
$4.54M 0.14%
51,665
+261
161
$4.45M 0.14%
105,924
+2,051
162
$4.43M 0.14%
47,753
+762
163
$4.36M 0.14%
83,500
+14,600
164
$4.26M 0.13%
25,021
+396
165
$4.26M 0.13%
128,824
+1,376
166
$4.25M 0.13%
127,635
+1,324
167
$4.22M 0.13%
96,968
-31,700
168
$4.21M 0.13%
33,063
+259
169
$4.21M 0.13%
29,682
+220
170
$4.19M 0.13%
12,118
+116
171
$4.13M 0.13%
51,241
+589
172
$4.13M 0.13%
168,300
+2,720
173
$4.12M 0.13%
25,104
+183
174
$4.02M 0.13%
57,702
+1,205
175
$3.97M 0.12%
24,512
+275