SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$13.6M
3
+$11.5M
4
SPG icon
Simon Property Group
SPG
+$9.15M
5
AVB icon
AvalonBay Communities
AVB
+$8.21M

Top Sells

1
+$19.7M
2
+$10.2M
3
+$9.39M
4
EQIX icon
Equinix
EQIX
+$9.36M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$7.8M

Sector Composition

1 Real Estate 18.27%
2 Technology 16.69%
3 Financials 9.19%
4 Healthcare 9.01%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.65M 0.13%
26,243
-1,248
177
$5.63M 0.13%
21,698
-246
178
$5.6M 0.13%
120,187
-4,509
179
$5.59M 0.13%
23,668
-414
180
$5.59M 0.13%
285,500
+8,300
181
$5.54M 0.13%
294,480
+281,772
182
$5.54M 0.13%
37,146
-1,500
183
$5.42M 0.12%
42,300
+4,000
184
$5.41M 0.12%
22,068
-1,032
185
$5.4M 0.12%
185,107
+124,698
186
$5.4M 0.12%
20,272
-576
187
$5.39M 0.12%
19,718
-816
188
$5.36M 0.12%
22,584
-8,138
189
$5.36M 0.12%
22,564
-917
190
$5.29M 0.12%
45,224
-1,337
191
$5.28M 0.12%
105,820
+3,952
192
$5.26M 0.12%
156,426
-5,900
193
$5.24M 0.12%
25,677
-851
194
$5.2M 0.12%
52,593
-1,313
195
$5.18M 0.12%
172,067
-56,474
196
$5.09M 0.12%
55,828
-1,821
197
$5.05M 0.11%
59,369
+53,215
198
$5.01M 0.11%
119,003
-157,045
199
$4.91M 0.11%
87,400
200
$4.86M 0.11%
32,923
-1,341
6 7
8
9 10