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
$3.37B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13M
3
+$12.8M
4
HST icon
Host Hotels & Resorts
HST
+$10.6M
5
SLG icon
SL Green Realty
SLG
+$9.71M

Top Sells

1
+$19.9M
2
+$14.9M
3
+$8.77M
4
BXP icon
Boston Properties
BXP
+$8.11M
5
VNO icon
Vornado Realty Trust
VNO
+$8.06M

Sector Composition

1 Real Estate 34.79%
2 Healthcare 8.69%
3 Financials 8.61%
4 Technology 7.88%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.08M 0.09%
13,287
+139
202
$3.08M 0.09%
50,606
+1,800
203
$3.07M 0.09%
44,796
+23,309
204
$3.06M 0.09%
112,831
-1,837
205
$3.04M 0.09%
57,813
+1,540
206
$3.03M 0.09%
115,866
-103,338
207
$2.99M 0.09%
62,589
+943
208
$2.98M 0.09%
23,671
+627
209
$2.96M 0.09%
25,858
+958
210
$2.95M 0.09%
32,601
+915
211
$2.95M 0.09%
107,313
+2,052
212
$2.94M 0.09%
52,800
+7,800
213
$2.92M 0.09%
31,539
+612
214
$2.91M 0.09%
21,971
+753
215
$2.9M 0.09%
56,680
+4,380
216
$2.83M 0.08%
30,500
+755
217
$2.82M 0.08%
74,598
+1,544
218
$2.81M 0.08%
27,431
+578
219
$2.81M 0.08%
31,441
+678
220
$2.8M 0.08%
32,406
+1,024
221
$2.79M 0.08%
50,294
+502
222
$2.79M 0.08%
81,833
+1,774
223
$2.76M 0.08%
83,075
+1,691
224
$2.73M 0.08%
+14,622
225
$2.72M 0.08%
63,182
+1,248
7 8
9
10 11