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
$3.91B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.31M
3
+$4.42M
4
AON icon
Aon
AON
+$4.16M
5
SUI icon
Sun Communities
SUI
+$3.87M

Top Sells

1
+$16.7M
2
+$12.5M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$10M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$9.82M

Sector Composition

1 Real Estate 19.1%
2 Technology 15.27%
3 Healthcare 9.36%
4 Financials 8.57%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.47M 0.14%
93,276
+2,498
152
$5.46M 0.14%
148,961
-259,707
153
$5.44M 0.14%
30,183
-1,740
154
$5.42M 0.14%
33,376
-2,082
155
$5.4M 0.14%
184,309
-2,700
156
$5.39M 0.14%
104,631
-6,096
157
$5.37M 0.14%
70,759
-4,317
158
$5.32M 0.14%
303,918
-55,286
159
$5.31M 0.14%
110,030
-3,892
160
$5.25M 0.13%
41,474
-2,842
161
$5.22M 0.13%
86,279
-6,115
162
$5.16M 0.13%
52,876
-4,180
163
$5.11M 0.13%
47,544
-2,457
164
$5.07M 0.13%
14,064
-1,020
165
$5.03M 0.13%
97,021
-5,552
166
$5.03M 0.13%
20,823
-1,182
167
$4.96M 0.13%
213,465
-17,331
168
$4.95M 0.13%
20,678
-1,267
169
$4.84M 0.12%
319,282
+34,034
170
$4.77M 0.12%
12,293
-724
171
$4.71M 0.12%
27,793
-1,950
172
$4.7M 0.12%
26,872
-2,150
173
$4.68M 0.12%
91,665
174
$4.68M 0.12%
54,573
+27,522
175
$4.68M 0.12%
133,182
-4,986
5 6
7
8 9