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
$5.42B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$26.2M
3
+$13.2M
4
REXR icon
Rexford Industrial Realty
REXR
+$11.9M
5
ACC
American Campus Communities, Inc.
ACC
+$11.4M

Top Sells

1
+$8.31M
2
+$8.12M
3
+$7.91M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$7.71M
5
VER
VEREIT, Inc.
VER
+$7.45M

Sector Composition

1 Real Estate 20.3%
2 Technology 17.81%
3 Healthcare 8.78%
4 Financials 8.58%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.16M 0.1%
123,721
-1,629
202
$5.12M 0.09%
22,454
+282
203
$5.09M 0.09%
49,017
-1,969
204
$5.08M 0.09%
121,000
+50,300
205
$5.06M 0.09%
208,372
+6,125
206
$5.05M 0.09%
540,798
+37,600
207
$5.02M 0.09%
13,562
+624
208
$5M 0.09%
117,778
-985
209
$4.96M 0.09%
48,313
-1,610
210
$4.94M 0.09%
10,657
-313
211
$4.89M 0.09%
60,095
+714
212
$4.83M 0.09%
304,743
+38,639
213
$4.81M 0.09%
20,491
-665
214
$4.79M 0.09%
7,273
-190
215
$4.77M 0.09%
12,322
-351
216
$4.76M 0.09%
12,922
-318
217
$4.75M 0.09%
116,399
-188,739
218
$4.73M 0.09%
21,523
-891
219
$4.67M 0.09%
566,946
+27,600
220
$4.67M 0.09%
113,238
-1,075
221
$4.59M 0.08%
49,361
-1,223
222
$4.56M 0.08%
16,173
-198
223
$4.55M 0.08%
19,304
-1,093
224
$4.49M 0.08%
42,000
225
$4.48M 0.08%
21,114
-169
7 8
9
10 11