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
$3.43B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.9M
3
+$11.6M
4
VTR icon
Ventas
VTR
+$11.3M
5
BRX icon
Brixmor Property Group
BRX
+$10.4M

Top Sells

1
+$13.1B
2
+$2.94B
3
+$1.88B
4
RLJ icon
RLJ Lodging Trust
RLJ
+$15.4M
5
HST icon
Host Hotels & Resorts
HST
+$14.5M

Sector Composition

1 Real Estate 36.96%
2 Healthcare 8.38%
3 Technology 8.13%
4 Financials 8.06%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.85M 0.11%
24,921
+443
177
$3.84M 0.11%
68,900
+31,100
178
$3.82M 0.11%
+20,175
179
$3.8M 0.11%
44,407
+764
180
$3.77M 0.11%
56,497
+3,387
181
$3.75M 0.11%
84,779
-13,291
182
$3.72M 0.11%
39,494
+3,580
183
$3.66M 0.11%
34,160
+436
184
$3.62M 0.11%
63,897
+1,017
185
$3.62M 0.11%
81,366
+1,578
186
$3.55M 0.1%
56,873
+1,731
187
$3.54M 0.1%
102,451
+34,947
188
$3.54M 0.1%
+66,991
189
$3.52M 0.1%
91,708
+2,814
190
$3.5M 0.1%
32,804
+935
191
$3.47M 0.1%
79,068
+2,245
192
$3.47M 0.1%
93,204
+2,774
193
$3.46M 0.1%
77,037
+1,236
194
$3.46M 0.1%
174,700
+24,300
195
$3.44M 0.1%
+147,200
196
$3.4M 0.1%
42,296
+787
197
$3.37M 0.1%
36,400
+3,500
198
$3.29M 0.1%
144,995
-456,866
199
$3.28M 0.1%
44,416
+1,520
200
$3.28M 0.1%
107,647
+3,563
6 7
8
9 10