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
$4.36B
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.7M
3
+$10.1M
4
FR icon
First Industrial Realty Trust
FR
+$9.02M
5
AMH icon
American Homes 4 Rent
AMH
+$5.43M

Top Sells

1
+$15.3M
2
+$11.1M
3
+$9.43M
4
HR icon
Healthcare Realty
HR
+$8.75M
5
HST icon
Host Hotels & Resorts
HST
+$7.67M

Sector Composition

1 Real Estate 22.17%
2 Technology 11.52%
3 Financials 9.69%
4 Healthcare 8.44%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.63M 0.11%
165,459
+63,200
202
$4.62M 0.11%
52,758
+3,541
203
$4.57M 0.1%
22,986
-21
204
$4.55M 0.1%
26,882
-140
205
$4.54M 0.1%
83,065
+62,325
206
$4.45M 0.1%
19,131
-1,232
207
$4.4M 0.1%
59,296
-459
208
$4.4M 0.1%
78,805
209
$4.38M 0.1%
23,963
-4,157
210
$4.37M 0.1%
48,001
-488
211
$4.33M 0.1%
65,385
212
$4.32M 0.1%
38,149
-1,527
213
$4.31M 0.1%
125,835
214
$4.3M 0.1%
77,685
-2,530
215
$4.28M 0.1%
26,907
-203
216
$4.26M 0.1%
38,091
-548
217
$4.23M 0.1%
53,248
+3,981
218
$4.21M 0.1%
175,080
-73,657
219
$4.21M 0.1%
62,892
-368
220
$4.18M 0.1%
78,353
-552
221
$4.15M 0.1%
93,379
+14,706
222
$4.15M 0.1%
78,337
-624
223
$4.14M 0.1%
37,723
-483
224
$4.14M 0.09%
56,086
-474
225
$4.09M 0.09%
67,308
-972
7 8
9
10 11