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
$3.35B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1 +$5.46M
2 +$4.2M
3 +$2.48M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.01M
5
ELS icon
Equity Lifestyle Properties
ELS
+$1.01M

Top Sells

1 +$31.9M
2 +$26.4M
3 +$13.2M
4
AMZN icon
Amazon
AMZN
+$11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.55M

Sector Composition

1 Technology 22.83%
2 Healthcare 10.81%
3 Financials 10.3%
4 Consumer Discretionary 9.21%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$3.32M 0.1%
60,108
-7,999
177
$3.3M 0.1%
71,848
-11,928
178
$3.27M 0.1%
12,017
-1,927
179
$3.26M 0.1%
98,736
-14,651
180
$3.2M 0.1%
16,273
-2,333
181
$3.2M 0.1%
7,276
-1,188
182
$3.19M 0.1%
37,516
-5,072
183
$3.17M 0.09%
15,325
-2,366
184
$3.1M 0.09%
51,086
-7,958
185
$3.09M 0.09%
47,614
-12,699
186
$3.07M 0.09%
45,159
-6,981
187
$3.07M 0.09%
18,114
-2,000
188
$3.05M 0.09%
37,224
-3,322
189
$3.05M 0.09%
39,061
-6,075
190
$3.03M 0.09%
19,796
-3,332
191
$3.02M 0.09%
43,624
-5,831
192
$3.01M 0.09%
25,016
-3,996
193
$2.99M 0.09%
11,346
-1,857
194
$2.98M 0.09%
38,793
-6,063
195
$2.94M 0.09%
87,292
-14,969
196
$2.93M 0.09%
24,248
-3,639
197
$2.9M 0.09%
38,471
-6,483
198
$2.9M 0.09%
11,538
-1,937
199
$2.89M 0.09%
5,641
-1,041
200
$2.88M 0.09%
30,966
-5,182