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
$4.03B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.2M
3
+$9.72M
4
AVB icon
AvalonBay Communities
AVB
+$9.46M
5
REG icon
Regency Centers
REG
+$8.99M

Top Sells

1
+$11.8M
2
+$10.3M
3
+$8.49M
4
FR icon
First Industrial Realty Trust
FR
+$8.16M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$7.8M

Sector Composition

1 Real Estate 22.91%
2 Technology 11.21%
3 Financials 10.25%
4 Healthcare 8.58%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.03M 0.12%
20,175
177
$5.01M 0.12%
45,500
-3,700
178
$4.99M 0.12%
313,100
+286,400
179
$4.99M 0.12%
180,300
+21,000
180
$4.92M 0.12%
135,020
+2,126
181
$4.82M 0.12%
43,516
-8
182
$4.81M 0.12%
90,653
+427
183
$4.79M 0.12%
103,801
-4,006
184
$4.76M 0.12%
60,277
+58
185
$4.76M 0.12%
42,352
+121
186
$4.72M 0.12%
138,391
+8,200
187
$4.66M 0.12%
79,560
+392
188
$4.64M 0.12%
142,006
+1,024
189
$4.63M 0.11%
33,119
+201
190
$4.63M 0.11%
29,258
+42
191
$4.52M 0.11%
49,143
+272
192
$4.48M 0.11%
102,712
-1,560
193
$4.47M 0.11%
26,284
+164
194
$4.46M 0.11%
263,947
-188,400
195
$4.45M 0.11%
31,564
+46
196
$4.43M 0.11%
64,129
-242
197
$4.43M 0.11%
77,763
-20,053
198
$4.38M 0.11%
56,733
+75
199
$4.38M 0.11%
395,481
+2,937
200
$4.38M 0.11%
59,518
-182
6 7
8
9 10