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
$4.03B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.2M
3
+$9.72M
4
AVB icon
AvalonBay Communities
AVB
+$9.46M
5
REG icon
Regency Centers
REG
+$8.99M

Top Sells

1
+$11.8M
2
+$10.3M
3
+$8.49M
4
FR icon
First Industrial Realty Trust
FR
+$8.16M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$7.8M

Sector Composition

1 Real Estate 22.91%
2 Technology 11.21%
3 Financials 10.25%
4 Healthcare 8.58%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 2.58%
1,956,631
+56,300
2
$93.7M 2.32%
2,024,524
-58,032
3
$91.7M 2.27%
1,078,499
+23,115
4
$86.8M 2.15%
1,219,572
+86,300
5
$78M 1.93%
791,090
+1,024
6
$70.5M 1.75%
829,840
+5,140
7
$63.2M 1.57%
371,556
-38,834
8
$48M 1.19%
247,007
+1,164
9
$42.4M 1.05%
246,880
+55,026
10
$41.8M 1.04%
184,236
+26,000
11
$40.7M 1.01%
619,876
-129,200
12
$39.2M 0.97%
91,114
-27,400
13
$36.3M 0.9%
194,487
+902
14
$35.9M 0.89%
321,668
-35,840
15
$35.8M 0.89%
344,041
-1,173
16
$35.4M 0.88%
427,814
+1,597
17
$34.9M 0.87%
625,740
-240
18
$34.8M 0.86%
616,180
+1,180
19
$33.2M 0.82%
273,776
+980
20
$32.6M 0.81%
1,546,446
+146,396
21
$29M 0.72%
229,585
-61,856
22
$27.6M 0.68%
283,440
-29,338
23
$27.1M 0.67%
961,550
-10,073
24
$26.1M 0.65%
286,009
+4,818
25
$25.2M 0.62%
405,593
+144,800
1
2 3 4 5