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
$3.74B
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.8M
3
+$14.1M
4
AMH icon
American Homes 4 Rent
AMH
+$13.8M
5
EQIX icon
Equinix
EQIX
+$12.7M

Top Sells

1
+$15.3M
2
+$12.1M
3
+$12M
4
KIM icon
Kimco Realty
KIM
+$11.7M
5
WRI
Weingarten Realty Investors
WRI
+$11.1M

Sector Composition

1 Real Estate 28.43%
2 Financials 9.66%
3 Technology 9.15%
4 Healthcare 8.21%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.2M 2.47%
535,716
+89,144
2
$83.6M 2.24%
1,752,631
+56,390
3
$75.9M 2.03%
2,114,088
-31,808
4
$75.1M 2.01%
895,169
+36,970
5
$70.6M 1.89%
1,069,037
+1,630
6
$55.9M 1.5%
1,076,642
+48,306
7
$53.6M 1.43%
133,865
+31,818
8
$51.3M 1.37%
778,447
-3,814
9
$37.7M 1.01%
370,827
+59,899
10
$37.1M 0.99%
169,593
-29,104
11
$35.4M 0.95%
797,800
+2,260
12
$34.2M 0.91%
416,761
+2,938
13
$34.1M 0.91%
185,519
-27,177
14
$34M 0.91%
273,125
+279
15
$33.7M 0.9%
237,253
+1,748
16
$31.8M 0.85%
190,897
+1,353
17
$31.5M 0.84%
359,036
+1,940
18
$31.3M 0.84%
502,888
+227,112
19
$31.1M 0.83%
439,492
-168,783
20
$30M 0.8%
226,724
+17,004
21
$28.2M 0.75%
777,708
+407,049
22
$28.2M 0.75%
255,111
-6,059
23
$27.6M 0.74%
416,098
+56,912
24
$27.1M 0.73%
865,078
+7,066
25
$27.1M 0.73%
364,455
-10,447
1
2 3 4 5