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
$4.05B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$11.6M
3
+$11.5M
4
INVH icon
Invitation Homes
INVH
+$11.4M
5
HST icon
Host Hotels & Resorts
HST
+$10.3M

Top Sells

1
+$29.7M
2
+$16M
3
+$15.5M
4
AIV
Aimco
AIV
+$11M
5
DOC icon
Healthpeak Properties
DOC
+$10.9M

Sector Composition

1 Real Estate 24.87%
2 Financials 10.57%
3 Technology 10.21%
4 Healthcare 8.42%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.26M 0.11%
57,063
-1,168
202
$4.24M 0.1%
60,101
+412
203
$4.23M 0.1%
34,785
+603
204
$4.23M 0.1%
159,500
-82,300
205
$4.23M 0.1%
51,919
-102
206
$4.22M 0.1%
29,144
+56
207
$4.07M 0.1%
17,823
+345
208
$4.05M 0.1%
44,068
-453
209
$3.95M 0.1%
79,486
-1,903
210
$3.94M 0.1%
24,959
+192
211
$3.88M 0.1%
25,920
+365
212
$3.82M 0.09%
36,470
+190
213
$3.8M 0.09%
117,762
-5,857
214
$3.77M 0.09%
99,867
-711
215
$3.72M 0.09%
27,457
-413
216
$3.7M 0.09%
66,086
-1,074
217
$3.67M 0.09%
106,195
-274
218
$3.66M 0.09%
122,517
+2,105
219
$3.65M 0.09%
116,986
+35,100
220
$3.65M 0.09%
55,710
-226
221
$3.64M 0.09%
37,301
-422
222
$3.63M 0.09%
22,100
+48
223
$3.6M 0.09%
14,510
-288
224
$3.6M 0.09%
49,927
+168
225
$3.57M 0.09%
54,698
-371
7 8
9
10 11