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
$4.36B
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1 +$14.7M
2 +$10.7M
3 +$10.1M
4
FR icon
First Industrial Realty Trust
FR
+$9.02M
5
AMH icon
American Homes 4 Rent
AMH
+$5.43M

Top Sells

1 +$15.3M
2 +$11.1M
3 +$9.43M
4
HR icon
Healthcare Realty
HR
+$8.75M
5
HST icon
Host Hotels & Resorts
HST
+$7.67M

Sector Composition

1 Real Estate 22.17%
2 Technology 11.52%
3 Financials 9.69%
4 Healthcare 8.44%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$5.25M 0.12%
52,430
-1,029
177
$5.18M 0.12%
26,164
-637
178
$5.13M 0.12%
23,130
-139
179
$5.06M 0.12%
167,695
+3,199
180
$5.05M 0.12%
35,553
-414
181
$5.04M 0.12%
42,300
-1,700
182
$5.04M 0.12%
120,384
-3,486
183
$4.99M 0.11%
240,498
+64,196
184
$4.99M 0.11%
31,367
+14,847
185
$4.96M 0.11%
89,004
-718
186
$4.93M 0.11%
27,423
-544
187
$4.84M 0.11%
112,936
-1,166
188
$4.84M 0.11%
141,577
-1,309
189
$4.83M 0.11%
23,148
+10,826
190
$4.82M 0.11%
128,675
-7,410
191
$4.79M 0.11%
65,295
-684
192
$4.78M 0.11%
99,202
+22,304
193
$4.77M 0.11%
26,025
+300
194
$4.76M 0.11%
30,414
-741
195
$4.72M 0.11%
94,530
-2,048
196
$4.72M 0.11%
15,937
-103
197
$4.7M 0.11%
45,938
+2,909
198
$4.68M 0.11%
40,723
-372
199
$4.67M 0.11%
285,739
+47,705
200
$4.66M 0.11%
60,374
-351