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
$3.8B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$9.26M
4
KIM icon
Kimco Realty
KIM
+$8.47M
5
ESS icon
Essex Property Trust
ESS
+$7.23M

Top Sells

1
+$17.6M
2
+$12.9M
3
+$11.8M
4
BXP icon
Boston Properties
BXP
+$8.5M
5
HST icon
Host Hotels & Resorts
HST
+$7.28M

Sector Composition

1 Real Estate 28.06%
2 Financials 9.9%
3 Technology 9.23%
4 Healthcare 8.59%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.67M 0.15%
42,864
-125
152
$5.55M 0.15%
88,738
-4,793
153
$5.49M 0.14%
124,780
+650
154
$5.44M 0.14%
43,013
+7,406
155
$5.43M 0.14%
83,420
+195
156
$5.41M 0.14%
24,897
+160
157
$5.36M 0.14%
44,500
158
$5.35M 0.14%
104,858
+586
159
$5.31M 0.14%
192,325
+5,400
160
$5.28M 0.14%
122,781
+405
161
$5.26M 0.14%
58,123
+45
162
$5.25M 0.14%
44,330
+118
163
$5.22M 0.14%
12,361
164
$5.2M 0.14%
77,684
+1,085
165
$5.19M 0.14%
69,356
+106
166
$5.16M 0.14%
60,202
+259
167
$5.09M 0.13%
33,554
-1,859
168
$5.08M 0.13%
279,285
-459
169
$5.05M 0.13%
26,857
+271
170
$4.97M 0.13%
145,400
-158,400
171
$4.84M 0.13%
138,579
+1,573
172
$4.76M 0.13%
29,486
-77
173
$4.69M 0.12%
186,634
+78,182
174
$4.68M 0.12%
129,818
-1,404
175
$4.67M 0.12%
43,230
+49
5 6
7
8 9