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
$3.43B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.9M
3
+$11.6M
4
VTR icon
Ventas
VTR
+$11.3M
5
BRX icon
Brixmor Property Group
BRX
+$10.4M

Top Sells

1
+$13.1B
2
+$2.94B
3
+$1.88B
4
RLJ icon
RLJ Lodging Trust
RLJ
+$15.4M
5
HST icon
Host Hotels & Resorts
HST
+$14.5M

Sector Composition

1 Real Estate 36.96%
2 Healthcare 8.38%
3 Technology 8.13%
4 Financials 8.06%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.27M 0.1%
18,861
+843
202
$3.26M 0.1%
27,037
+610
203
$3.24M 0.09%
29,968
-32
204
$3.21M 0.09%
7,122
+300
205
$3.18M 0.09%
56,182
+1,477
206
$3.18M 0.09%
62,824
+1,970
207
$3.18M 0.09%
56,142
+1,011
208
$3.16M 0.09%
32,567
-20
209
$3.14M 0.09%
24,237
+550
210
$3.14M 0.09%
28,712
+762
211
$3.11M 0.09%
152,594
+79,544
212
$3.09M 0.09%
58,536
+934
213
$3.07M 0.09%
277,731
+7,275
214
$3.05M 0.09%
48,000
+749
215
$3.04M 0.09%
239,660
+11,300
216
$3.01M 0.09%
44,277
+1,286
217
$3M 0.09%
18,638
+340
218
$2.96M 0.09%
28,750
+710
219
$2.89M 0.08%
25,630
+652
220
$2.88M 0.08%
25,192
+755
221
$2.83M 0.08%
38,415
+568
222
$2.82M 0.08%
50,198
+1,192
223
$2.8M 0.08%
59,148
+798
224
$2.8M 0.08%
20,006
+2,086
225
$2.8M 0.08%
63,140
+1,667
7 8
9
10 11