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
$5.42B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$26.2M
3
+$13.2M
4
REXR icon
Rexford Industrial Realty
REXR
+$11.9M
5
ACC
American Campus Communities, Inc.
ACC
+$11.4M

Top Sells

1
+$8.31M
2
+$8.12M
3
+$7.91M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$7.71M
5
VER
VEREIT, Inc.
VER
+$7.45M

Sector Composition

1 Real Estate 20.3%
2 Technology 17.81%
3 Healthcare 8.78%
4 Financials 8.58%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.87M 0.15%
109,013
-2,720
152
$7.8M 0.14%
44,390
-1,232
153
$7.74M 0.14%
30,475
+480
154
$7.64M 0.14%
115,272
-1,360
155
$7.54M 0.14%
99,315
-1,311
156
$7.53M 0.14%
28,159
-420
157
$7.53M 0.14%
103,678
-903
158
$7.52M 0.14%
539,696
+219,924
159
$7.43M 0.14%
42,760
-281
160
$7.26M 0.13%
19,616
-154
161
$7.21M 0.13%
20,293
-753
162
$7.2M 0.13%
20,435
-246
163
$7.19M 0.13%
151,797
-2,072
164
$7.19M 0.13%
321,418
-17,899
165
$7.04M 0.13%
119,998
-1,133
166
$6.99M 0.13%
34,868
-604
167
$6.89M 0.13%
183,321
-8,542
168
$6.88M 0.13%
35,600
-1,002
169
$6.86M 0.13%
52,952
-168
170
$6.77M 0.12%
29,626
-359
171
$6.74M 0.12%
324,443
-2,969
172
$6.67M 0.12%
10,226
-771
173
$6.62M 0.12%
223,559
+12,900
174
$6.52M 0.12%
47,678
-236
175
$6.49M 0.12%
135,409
+22,300
5 6
7
8 9