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
$3.47B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.5M
3
+$12.7M
4
KRC icon
Kilroy Realty
KRC
+$12.2M
5
SUI icon
Sun Communities
SUI
+$10.9M

Top Sells

1
+$14.2M
2
+$12.3M
3
+$10.9M
4
AIV
Aimco
AIV
+$10.5M
5
AKR icon
Acadia Realty Trust
AKR
+$9.68M

Sector Composition

1 Real Estate 34.83%
2 Healthcare 8.02%
3 Technology 7.9%
4 Financials 7.85%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.78M 0.14%
58,058
-849
152
$4.72M 0.14%
35,077
+54
153
$4.67M 0.13%
278,762
+26,000
154
$4.64M 0.13%
118,603
-659
155
$4.58M 0.13%
48,869
+411
156
$4.56M 0.13%
61,769
+1,132
157
$4.55M 0.13%
88,006
+1,093
158
$4.5M 0.13%
57,269
+414
159
$4.43M 0.13%
64,445
-221
160
$4.29M 0.12%
56,083
+492
161
$4.29M 0.12%
419,450
+4,240
162
$4.26M 0.12%
135,419
+9
163
$4.25M 0.12%
41,544
+394
164
$4.24M 0.12%
12,462
+200
165
$4.21M 0.12%
109,093
+1,087
166
$4.08M 0.12%
48,286
-270
167
$4.08M 0.12%
81,169
+644
168
$4.03M 0.12%
58,508
+9,600
169
$4.02M 0.12%
24,728
-383
170
$4M 0.12%
44,500
-1,700
171
$3.99M 0.11%
44,468
-49
172
$3.94M 0.11%
220,517
+45,546
173
$3.94M 0.11%
146,697
-78,788
174
$3.92M 0.11%
45,285
-111
175
$3.91M 0.11%
45,227
+12,821
5 6
7
8 9