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
$4.36B
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.7M
3
+$10.1M
4
FR icon
First Industrial Realty Trust
FR
+$9.02M
5
AMH icon
American Homes 4 Rent
AMH
+$5.43M

Top Sells

1
+$15.3M
2
+$11.1M
3
+$9.43M
4
HR icon
Healthcare Realty
HR
+$8.75M
5
HST icon
Host Hotels & Resorts
HST
+$7.67M

Sector Composition

1 Real Estate 22.17%
2 Technology 11.52%
3 Financials 9.69%
4 Healthcare 8.44%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.54M 0.15%
36,330
-300
152
$6.52M 0.15%
88,755
-868
153
$6.39M 0.15%
45,562
-1,129
154
$6.32M 0.14%
25,793
-256
155
$6.3M 0.14%
26,233
-480
156
$6.25M 0.14%
138,800
-24,000
157
$6.17M 0.14%
59,589
+18,325
158
$6.16M 0.14%
209,009
+46,400
159
$6.15M 0.14%
49,397
-485
160
$6.07M 0.14%
16,186
-1,468
161
$5.95M 0.14%
208,200
+3,400
162
$5.93M 0.14%
39,065
-613
163
$5.92M 0.14%
145,589
-845
164
$5.78M 0.13%
250,356
+7,686
165
$5.73M 0.13%
206,729
+10,095
166
$5.66M 0.13%
33,651
+1,809
167
$5.66M 0.13%
28,824
-210
168
$5.59M 0.13%
52,268
-499
169
$5.49M 0.13%
128,644
-3,329
170
$5.46M 0.13%
12,253
-219
171
$5.46M 0.13%
32,356
-435
172
$5.45M 0.12%
113,322
+21,237
173
$5.44M 0.12%
76,259
-862
174
$5.43M 0.12%
414,846
+60,300
175
$5.4M 0.12%
58,517
-816
5 6
7
8 9