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
$3.47B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.5M
3
+$12.7M
4
KRC icon
Kilroy Realty
KRC
+$12.2M
5
SUI icon
Sun Communities
SUI
+$10.9M

Top Sells

1
+$14.2M
2
+$12.3M
3
+$10.9M
4
AIV
Aimco
AIV
+$10.5M
5
AKR icon
Acadia Realty Trust
AKR
+$9.68M

Sector Composition

1 Real Estate 34.83%
2 Healthcare 8.02%
3 Technology 7.9%
4 Financials 7.85%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.88M 0.11%
53,397
+389
177
$3.87M 0.11%
64,754
+17,911
178
$3.86M 0.11%
34,349
+474
179
$3.82M 0.11%
103,699
-809
180
$3.81M 0.11%
73,132
+28,112
181
$3.8M 0.11%
20,175
182
$3.75M 0.11%
42,715
+322
183
$3.74M 0.11%
59,698
+626
184
$3.73M 0.11%
28,403
-216
185
$3.71M 0.11%
148,431
+2,935
186
$3.66M 0.11%
57,718
+1
187
$3.65M 0.11%
75,085
-117
188
$3.62M 0.1%
94,583
+818
189
$3.58M 0.1%
93,024
-10,800
190
$3.58M 0.1%
29,162
+113
191
$3.53M 0.1%
53,106
+2,500
192
$3.52M 0.1%
50,826
-49
193
$3.52M 0.1%
17,764
194
$3.51M 0.1%
25,229
+284
195
$3.48M 0.1%
22,104
+100
196
$3.45M 0.1%
51,200
-59,600
197
$3.44M 0.1%
25,071
198
$3.44M 0.1%
133,615
+67,934
199
$3.37M 0.1%
61,912
-677
200
$3.34M 0.1%
55,300
+2,500
6 7
8
9 10