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
$5.42B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$26.2M
3
+$13.2M
4
REXR icon
Rexford Industrial Realty
REXR
+$11.9M
5
ACC
American Campus Communities, Inc.
ACC
+$11.4M

Top Sells

1
+$8.31M
2
+$8.12M
3
+$7.91M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$7.71M
5
VER
VEREIT, Inc.
VER
+$7.45M

Sector Composition

1 Real Estate 20.3%
2 Technology 17.81%
3 Healthcare 8.78%
4 Financials 8.58%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.46M 0.12%
110,331
-1,047
177
$6.29M 0.12%
27,392
-1,027
178
$6.26M 0.12%
111,527
-1,043
179
$6.23M 0.11%
239,127
+2,193
180
$6.07M 0.11%
146,365
+12,775
181
$6M 0.11%
110,100
+2,780
182
$5.98M 0.11%
20,079
-810
183
$5.94M 0.11%
24,227
-307
184
$5.94M 0.11%
69,615
-2,070
185
$5.89M 0.11%
23,872
-420
186
$5.74M 0.11%
9,095
-100
187
$5.69M 0.11%
32,912
-368
188
$5.62M 0.1%
48,459
-1,814
189
$5.62M 0.1%
18,690
-588
190
$5.59M 0.1%
12,989
-200
191
$5.54M 0.1%
18,203
-653
192
$5.49M 0.1%
50,329
-1,151
193
$5.43M 0.1%
247,106
-18,194
194
$5.42M 0.1%
32,466
-254
195
$5.38M 0.1%
13,771
-200
196
$5.23M 0.1%
18,584
-438
197
$5.22M 0.1%
20,199
-839
198
$5.21M 0.1%
20,297
-271
199
$5.21M 0.1%
35,920
-1,289
200
$5.18M 0.1%
71,500
+11,000
6 7
8
9 10