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
$3.47B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.5M
3
+$12.7M
4
KRC icon
Kilroy Realty
KRC
+$12.2M
5
SUI icon
Sun Communities
SUI
+$10.9M

Top Sells

1
+$14.2M
2
+$12.3M
3
+$10.9M
4
AIV
Aimco
AIV
+$10.5M
5
AKR icon
Acadia Realty Trust
AKR
+$9.68M

Sector Composition

1 Real Estate 34.83%
2 Healthcare 8.02%
3 Technology 7.9%
4 Financials 7.85%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.33M 0.1%
28,512
-578
202
$3.3M 0.1%
117,823
+1,434
203
$3.27M 0.09%
31,966
+427
204
$3.27M 0.09%
30,505
+5
205
$3.25M 0.09%
55,195
-2,618
206
$3.18M 0.09%
27,820
+389
207
$3.17M 0.09%
117,999
+33,899
208
$3.17M 0.09%
21,376
+393
209
$3.16M 0.09%
32,933
+332
210
$3.12M 0.09%
222,457
+42,400
211
$3.11M 0.09%
43,008
+74
212
$3.09M 0.09%
83,903
+828
213
$3.08M 0.09%
22,129
+247
214
$3.08M 0.09%
50,622
+328
215
$3.04M 0.09%
108,896
-3,935
216
$2.96M 0.09%
287,450
-11,046
217
$2.95M 0.09%
82,671
+838
218
$2.92M 0.08%
26,160
+302
219
$2.91M 0.08%
45,330
-674
220
$2.9M 0.08%
25,972
221
$2.81M 0.08%
7,801
+200
222
$2.8M 0.08%
62,466
-716
223
$2.77M 0.08%
35,968
-683
224
$2.77M 0.08%
44,198
-54
225
$2.75M 0.08%
37,000
+6,100
7 8
9
10 11