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
$4.05B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$11.6M
3
+$11.5M
4
INVH icon
Invitation Homes
INVH
+$11.4M
5
HST icon
Host Hotels & Resorts
HST
+$10.3M

Top Sells

1
+$29.7M
2
+$16M
3
+$15.5M
4
AIV
Aimco
AIV
+$11M
5
DOC icon
Healthpeak Properties
DOC
+$10.9M

Sector Composition

1 Real Estate 24.87%
2 Financials 10.57%
3 Technology 10.21%
4 Healthcare 8.42%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.95M 0.12%
20,175
177
$4.94M 0.12%
129,234
+88
178
$4.92M 0.12%
77,728
+1,045
179
$4.91M 0.12%
393,088
-1,259
180
$4.9M 0.12%
42,632
-304
181
$4.88M 0.12%
259,723
+23,442
182
$4.87M 0.12%
118,524
+6,198
183
$4.86M 0.12%
48,839
+131
184
$4.78M 0.12%
174,709
-7,400
185
$4.74M 0.12%
78,846
+453
186
$4.74M 0.12%
262,006
+21,830
187
$4.68M 0.12%
60,143
+37
188
$4.54M 0.11%
65,070
+521
189
$4.5M 0.11%
29,116
+157
190
$4.5M 0.11%
127,691
-8,138
191
$4.45M 0.11%
223,000
+1,900
192
$4.45M 0.11%
26,254
+186
193
$4.43M 0.11%
38,800
+12,300
194
$4.43M 0.11%
409,135
-7,219
195
$4.37M 0.11%
43,226
-97
196
$4.31M 0.11%
35,713
-69
197
$4.3M 0.11%
60,619
+840
198
$4.3M 0.11%
87,911
+87
199
$4.28M 0.11%
120,791
-7,209
200
$4.27M 0.11%
31,467
-239
6 7
8
9 10