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
$4.12B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.05M
3
+$7.83M
4
VTR icon
Ventas
VTR
+$5.04M
5
EQR icon
Equity Residential
EQR
+$4.62M

Top Sells

1
+$8.17M
2
+$6.6M
3
+$5.18M
4
AAPL icon
Apple
AAPL
+$5.05M
5
EQIX icon
Equinix
EQIX
+$5.02M

Sector Composition

1 Real Estate 18.2%
2 Technology 15.89%
3 Healthcare 9.22%
4 Financials 8.4%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.83M 0.14%
228,541
-41,156
152
$5.7M 0.14%
320,420
+190,000
153
$5.68M 0.14%
70,228
-531
154
$5.67M 0.14%
33,491
-490
155
$5.52M 0.13%
39,574
-566
156
$5.52M 0.13%
21,944
-167
157
$5.52M 0.13%
32,970
-406
158
$5.45M 0.13%
210,657
-2,808
159
$5.44M 0.13%
91,980
-1,296
160
$5.41M 0.13%
177,509
-6,800
161
$5.4M 0.13%
9,650
+143
162
$5.37M 0.13%
146,880
+21,045
163
$5.37M 0.13%
23,100
+90
164
$5.34M 0.13%
46,561
-983
165
$5.34M 0.13%
298,017
-5,901
166
$5.31M 0.13%
51,537
-1,339
167
$5.27M 0.13%
109,005
-1,025
168
$5.25M 0.13%
162,326
+16,600
169
$5.21M 0.13%
96,145
-876
170
$5.16M 0.13%
51,577
+600
171
$5.13M 0.12%
26,528
-344
172
$5.1M 0.12%
53,906
-499
173
$5.03M 0.12%
84,683
-1,596
174
$5.03M 0.12%
131,627
-1,555
175
$5.03M 0.12%
23,481
-426
5 6
7
8 9