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
$4.53B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.4M
3
+$12.2M
4
PLD icon
Prologis
PLD
+$12.2M
5
OHI icon
Omega Healthcare
OHI
+$11.5M

Top Sells

1
+$13.9M
2
+$12.2M
3
+$7.26M
4
O icon
Realty Income
O
+$6.98M
5
EQR icon
Equity Residential
EQR
+$6.77M

Sector Composition

1 Real Estate 21.14%
2 Technology 12.47%
3 Financials 9.75%
4 Healthcare 8.81%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.66M 0.13%
234,792
-15,564
177
$5.53M 0.12%
137,650
-3,927
178
$5.52M 0.12%
30,238
-1,129
179
$5.5M 0.12%
16,000
-186
180
$5.5M 0.12%
31,758
-598
181
$5.5M 0.12%
115,636
-4,748
182
$5.48M 0.12%
112,847
+13,645
183
$5.45M 0.12%
+19,315
184
$5.41M 0.12%
115,106
+1,784
185
$5.34M 0.12%
18,008
-1,123
186
$5.3M 0.12%
29,516
-898
187
$5.28M 0.12%
411,746
-3,100
188
$5.26M 0.12%
22,399
-731
189
$5.19M 0.11%
113,232
-267
190
$5.19M 0.11%
56,114
-2,403
191
$5.1M 0.11%
81,185
+15,800
192
$5.09M 0.11%
26,236
-1,187
193
$4.98M 0.11%
250,350
-35,389
194
$4.98M 0.11%
44,691
-1,247
195
$4.93M 0.11%
25,362
-663
196
$4.93M 0.11%
63,429
-1,866
197
$4.92M 0.11%
15,247
-690
198
$4.89M 0.11%
58,435
-861
199
$4.87M 0.11%
25,252
-912
200
$4.85M 0.11%
13,228
-925
6 7
8
9 10