SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$13.6M
3
+$11.5M
4
SPG icon
Simon Property Group
SPG
+$9.15M
5
AVB icon
AvalonBay Communities
AVB
+$8.21M

Top Sells

1
+$19.7M
2
+$10.2M
3
+$9.39M
4
EQIX icon
Equinix
EQIX
+$9.36M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$7.8M

Sector Composition

1 Real Estate 18.27%
2 Technology 16.69%
3 Financials 9.19%
4 Healthcare 9.01%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.86M 0.11%
114,433
+1,948
202
$4.85M 0.11%
11,829
-226
203
$4.85M 0.11%
241,898
+28,965
204
$4.82M 0.11%
13,404
-469
205
$4.78M 0.11%
22,112
-684
206
$4.69M 0.11%
22,298
-784
207
$4.64M 0.11%
9,610
-40
208
$4.6M 0.1%
110,427
-4,193
209
$4.58M 0.1%
153,765
-5,693
210
$4.51M 0.1%
125,540
-6,087
211
$4.45M 0.1%
96,825
-2,800
212
$4.45M 0.1%
189,188
-11,871
213
$4.43M 0.1%
324,460
-19,625
214
$4.31M 0.1%
71,909
-1,200
215
$4.29M 0.1%
20,323
-1,014
216
$4.28M 0.1%
53,231
-1,595
217
$4.22M 0.1%
14,549
-413
218
$4.2M 0.09%
34,945
-1,479
219
$4.14M 0.09%
13,593
-784
220
$4.08M 0.09%
34,592
-1,121
221
$4.07M 0.09%
+130,020
222
$4.07M 0.09%
30,164
-1,158
223
$4.05M 0.09%
9,385
-396
224
$3.98M 0.09%
38,536
-1,723
225
$3.96M 0.09%
40,101
-1,428
7 8
9
10 11