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
$4.03B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.2M
3
+$9.72M
4
AVB icon
AvalonBay Communities
AVB
+$9.46M
5
REG icon
Regency Centers
REG
+$8.99M

Top Sells

1
+$11.8M
2
+$10.3M
3
+$8.49M
4
FR icon
First Industrial Realty Trust
FR
+$8.16M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$7.8M

Sector Composition

1 Real Estate 22.91%
2 Technology 11.21%
3 Financials 10.25%
4 Healthcare 8.58%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.75M 0.14%
270,321
-2,790
152
$5.72M 0.14%
34,324
+1,042
153
$5.72M 0.14%
25,190
+17
154
$5.71M 0.14%
34,838
+134
155
$5.69M 0.14%
29,444
-104
156
$5.64M 0.14%
35,385
+300
157
$5.64M 0.14%
121,765
+20,388
158
$5.62M 0.14%
258,429
-19,094
159
$5.61M 0.14%
19,141
160
$5.61M 0.14%
33,210
+100
161
$5.54M 0.14%
18,007
+100
162
$5.51M 0.14%
102,091
+524
163
$5.43M 0.13%
307,407
+5,971
164
$5.41M 0.13%
78,097
+2,167
165
$5.39M 0.13%
263,608
-505,574
166
$5.38M 0.13%
+7,000
167
$5.3M 0.13%
25,985
-269
168
$5.29M 0.13%
106,469
+497
169
$5.26M 0.13%
28,226
+108
170
$5.18M 0.13%
200,000
171
$5.17M 0.13%
86,112
+416
172
$5.14M 0.13%
25,137
+178
173
$5.12M 0.13%
73,282
+1,683
174
$5.1M 0.13%
152,981
-244,880
175
$5.05M 0.13%
128,083
+1,069
5 6
7
8 9