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
$3.8B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$9.26M
4
KIM icon
Kimco Realty
KIM
+$8.47M
5
ESS icon
Essex Property Trust
ESS
+$7.23M

Top Sells

1
+$17.6M
2
+$12.9M
3
+$11.8M
4
BXP icon
Boston Properties
BXP
+$8.5M
5
HST icon
Host Hotels & Resorts
HST
+$7.28M

Sector Composition

1 Real Estate 28.06%
2 Financials 9.9%
3 Technology 9.23%
4 Healthcare 8.59%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.7M 2.25%
1,750,546
-2,085
2
$75.9M 2%
913,609
+18,440
3
$75.8M 1.99%
2,104,468
-9,620
4
$74.9M 1.97%
462,793
-72,923
5
$72.4M 1.91%
1,045,632
-23,405
6
$60.9M 1.6%
1,039,143
-37,499
7
$54.6M 1.44%
127,265
-6,600
8
$53.7M 1.41%
779,056
+609
9
$38.8M 1.02%
801,460
+3,660
10
$38.5M 1.01%
365,533
-5,294
11
$36M 0.95%
238,552
+1,299
12
$36M 0.95%
271,864
-1,261
13
$34.5M 0.91%
427,689
+10,928
14
$33.2M 0.87%
172,767
-12,752
15
$32.8M 0.86%
358,622
-414
16
$32.5M 0.85%
191,731
+834
17
$32.1M 0.84%
487,228
-15,660
18
$31.6M 0.83%
422,505
-16,987
19
$30.6M 0.8%
253,794
-1,317
20
$30.3M 0.8%
145,239
-24,354
21
$28.5M 0.75%
1,211,075
+210,039
22
$28.5M 0.75%
365,771
+1,316
23
$28M 0.74%
1,000,891
+104,266
24
$27.9M 0.74%
600,880
+1,260
25
$27.8M 0.73%
108,185
+28,100
1
2 3 4 5