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
$3.8B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$9.26M
4
KIM icon
Kimco Realty
KIM
+$8.47M
5
ESS icon
Essex Property Trust
ESS
+$7.23M

Top Sells

1
+$17.6M
2
+$12.9M
3
+$11.8M
4
BXP icon
Boston Properties
BXP
+$8.5M
5
HST icon
Host Hotels & Resorts
HST
+$7.28M

Sector Composition

1 Real Estate 28.06%
2 Financials 9.9%
3 Technology 9.23%
4 Healthcare 8.59%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.67M 0.12%
90,804
-400
177
$4.62M 0.12%
45,122
-145
178
$4.62M 0.12%
35,766
-10
179
$4.62M 0.12%
77,091
+200
180
$4.53M 0.12%
17,648
+59
181
$4.5M 0.12%
31,437
+42
182
$4.49M 0.12%
23,578
+1,527
183
$4.49M 0.12%
156,805
-910
184
$4.48M 0.12%
20,175
185
$4.48M 0.12%
108,436
-259
186
$4.48M 0.12%
134,100
-4,000
187
$4.42M 0.12%
394,789
+2,459
188
$4.36M 0.11%
31,377
+219
189
$4.33M 0.11%
25,880
+89
190
$4.3M 0.11%
34,299
+119
191
$4.25M 0.11%
127,008
+37,029
192
$4.16M 0.11%
217,000
+32,900
193
$4.1M 0.11%
39,100
-10,900
194
$4.1M 0.11%
94,645
+297
195
$4.05M 0.11%
51,934
+59
196
$4.02M 0.11%
69,895
+218
197
$4.02M 0.11%
48,677
+348
198
$3.98M 0.1%
74,158
+711
199
$3.96M 0.1%
59,690
-17,164
200
$3.94M 0.1%
59,403
-1,835
6 7
8
9 10