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
$3.37B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13M
3
+$12.8M
4
HST icon
Host Hotels & Resorts
HST
+$10.6M
5
SLG icon
SL Green Realty
SLG
+$9.71M

Top Sells

1
+$19.9M
2
+$14.9M
3
+$8.77M
4
BXP icon
Boston Properties
BXP
+$8.11M
5
VNO icon
Vornado Realty Trust
VNO
+$8.06M

Sector Composition

1 Real Estate 34.79%
2 Healthcare 8.69%
3 Financials 8.61%
4 Technology 7.88%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.57M 0.14%
176,100
+3,168
152
$4.55M 0.14%
48,458
+1,734
153
$4.51M 0.13%
227,724
+114,658
154
$4.46M 0.13%
35,023
+745
155
$4.34M 0.13%
22,004
+15
156
$4.31M 0.13%
104,508
+719
157
$4.28M 0.13%
58,907
-47
158
$4.18M 0.12%
42,393
-1,605
159
$4.17M 0.12%
12,262
+44
160
$4.17M 0.12%
21,882
+583
161
$4.14M 0.12%
56,855
+1,101
162
$4.13M 0.12%
7,601
+179
163
$4.09M 0.12%
46,200
+7,900
164
$4.07M 0.12%
86,913
+1,819
165
$3.99M 0.12%
41,150
+1,475
166
$3.98M 0.12%
236,000
-82,400
167
$3.93M 0.12%
28,619
+50
168
$3.92M 0.12%
93,765
+2,621
169
$3.91M 0.12%
108,006
+3,880
170
$3.83M 0.11%
116,389
+3,932
171
$3.81M 0.11%
75,202
+437
172
$3.78M 0.11%
55,591
-875
173
$3.77M 0.11%
44,517
+731
174
$3.77M 0.11%
20,175
175
$3.75M 0.11%
53,008
+1,555
5 6
7
8 9