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
$4.03B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.2M
3
+$9.72M
4
AVB icon
AvalonBay Communities
AVB
+$9.46M
5
REG icon
Regency Centers
REG
+$8.99M

Top Sells

1
+$11.8M
2
+$10.3M
3
+$8.49M
4
FR icon
First Industrial Realty Trust
FR
+$8.16M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$7.8M

Sector Composition

1 Real Estate 22.91%
2 Technology 11.21%
3 Financials 10.25%
4 Healthcare 8.58%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.36M 0.11%
28,898
202
$4.35M 0.11%
31,373
-275
203
$4.29M 0.11%
194,800
-22,300
204
$4.26M 0.11%
15,684
+103
205
$4.25M 0.11%
25,036
+152
206
$4.24M 0.11%
49,813
-41
207
$4.23M 0.1%
51,602
+83
208
$4.18M 0.1%
14,046
+100
209
$4.1M 0.1%
53,810
-688
210
$3.98M 0.1%
88,388
+779
211
$3.97M 0.1%
78,746
+554
212
$3.96M 0.1%
42,405
+73
213
$3.9M 0.1%
204,550
+5,700
214
$3.87M 0.1%
30,595
-160
215
$3.81M 0.09%
52,023
-2,804
216
$3.8M 0.09%
17,354
-369
217
$3.79M 0.09%
60,262
+418
218
$3.76M 0.09%
165,780
+1,072
219
$3.74M 0.09%
35,519
+6
220
$3.72M 0.09%
136,709
-18,100
221
$3.71M 0.09%
26,465
+52
222
$3.7M 0.09%
50,150
-213
223
$3.69M 0.09%
41,875
+4,965
224
$3.65M 0.09%
38,043
+157
225
$3.64M 0.09%
56,293
+6,105
7 8
9
10 11