SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13M
3
+$12.8M
4
HST icon
Host Hotels & Resorts
HST
+$10.6M
5
SLG icon
SL Green Realty
SLG
+$9.71M

Top Sells

1
+$19.9M
2
+$14.9M
3
+$8.77M
4
BXP icon
Boston Properties
BXP
+$8.11M
5
VNO icon
Vornado Realty Trust
VNO
+$8.06M

Sector Composition

1 Real Estate 34.79%
2 Healthcare 8.69%
3 Financials 8.61%
4 Technology 7.88%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 3.25%
562,107
-40,903
2
$62.6M 1.86%
252,600
-19,271
3
$57M 1.69%
2,166,608
+22,368
4
$55.7M 1.66%
683,279
-57,547
5
$49M 1.45%
1,140,758
+120,669
6
$48.2M 1.43%
261,958
-21,104
7
$46.4M 1.38%
193,805
+2,717
8
$43.1M 1.28%
633,235
+22,078
9
$43.1M 1.28%
776,037
+24,224
10
$40.8M 1.21%
320,052
-63,592
11
$40.1M 1.19%
495,676
-99,797
12
$31.8M 0.94%
290,325
+88,763
13
$31.7M 0.94%
844,051
+12,380
14
$31M 0.92%
398,067
+6,928
15
$30.8M 0.91%
545,559
-62,268
16
$30.1M 0.89%
332,804
+5,440
17
$28.7M 0.85%
1,086,487
+40,823
18
$28.4M 0.84%
189,967
-7,668
19
$28.1M 0.84%
318,784
+2,285
20
$28.1M 0.83%
1,335,861
+68,606
21
$27.4M 0.81%
1,008,321
-99,224
22
$27.4M 0.81%
266,653
+6,512
23
$26.6M 0.79%
88,077
+31,297
24
$26.2M 0.78%
356,473
+52,184
25
$25.6M 0.76%
175,095
-40,085
1
2 3 4 5