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
$3.9B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.6M
3
+$8.59M
4
CONE
CyrusOne Inc Common Stock
CONE
+$7.77M
5
CUZ icon
Cousins Properties
CUZ
+$6.59M

Top Sells

1
+$12.7M
2
+$10.4M
3
+$8.19M
4
BRX icon
Brixmor Property Group
BRX
+$8.1M
5
MAA icon
Mid-America Apartment Communities
MAA
+$7.89M

Sector Composition

1 Real Estate 22.94%
2 Technology 11.02%
3 Financials 10.78%
4 Healthcare 8.57%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.7M 2.53%
1,900,331
+84,500
2
$89.2M 2.29%
1,055,384
+55,670
3
$87.4M 2.24%
2,082,556
-28,752
4
$83.5M 2.14%
1,133,272
+22,150
5
$72.1M 1.85%
790,066
-3,020
6
$63.3M 1.62%
410,390
-32,100
7
$59.7M 1.53%
824,700
+1,740
8
$49.6M 1.27%
118,514
+12,800
9
$47.2M 1.21%
749,076
-20,585
10
$39.3M 1.01%
245,843
+677
11
$38.6M 0.99%
193,585
-309
12
$38M 0.97%
345,214
-4,378
13
$37.7M 0.97%
357,508
+13,200
14
$36.4M 0.93%
291,441
+11,092
15
$35M 0.9%
272,796
-856
16
$32.3M 0.83%
625,980
+5,200
17
$31.9M 0.82%
615,000
+2,000
18
$31.8M 0.82%
426,217
-707
19
$31.7M 0.81%
158,236
+16,500
20
$31.6M 0.81%
191,854
-28,400
21
$29.3M 0.75%
312,778
+5,894
22
$29.1M 0.75%
971,623
-15,284
23
$26.5M 0.68%
290,496
+19,600
24
$26.1M 0.67%
1,400,050
+89,578
25
$24.8M 0.64%
476,140
-856
1
2 3 4 5