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
$4.05B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$11.6M
3
+$11.5M
4
INVH icon
Invitation Homes
INVH
+$11.4M
5
HST icon
Host Hotels & Resorts
HST
+$10.3M

Top Sells

1
+$29.7M
2
+$16M
3
+$15.5M
4
AIV
Aimco
AIV
+$11M
5
DOC icon
Healthpeak Properties
DOC
+$10.9M

Sector Composition

1 Real Estate 24.87%
2 Financials 10.57%
3 Technology 10.21%
4 Healthcare 8.42%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.88M 0.15%
26,149
-472
152
$5.87M 0.15%
28,107
+4,400
153
$5.87M 0.15%
326,300
-100,500
154
$5.81M 0.14%
78,930
-2,962
155
$5.76M 0.14%
28,322
-2
156
$5.72M 0.14%
69,554
-189
157
$5.71M 0.14%
89,011
-13,200
158
$5.68M 0.14%
77,101
-190
159
$5.61M 0.14%
109,636
+1,386
160
$5.56M 0.14%
103,173
-909
161
$5.55M 0.14%
29,548
+100
162
$5.48M 0.14%
33,509
-224
163
$5.46M 0.14%
17,807
-77
164
$5.41M 0.13%
44,500
165
$5.39M 0.13%
90,532
-484
166
$5.36M 0.13%
106,013
-1,152
167
$5.33M 0.13%
45,528
+399
168
$5.3M 0.13%
31,748
+357
169
$5.28M 0.13%
128,799
-3,433
170
$5.22M 0.13%
44,713
+238
171
$5.16M 0.13%
25,404
-17
172
$5.11M 0.13%
33,010
+317
173
$5.09M 0.13%
32,513
+103
174
$5.08M 0.13%
34,804
+419
175
$5.05M 0.12%
275,628
-1,638
5 6
7
8 9