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
$4.36B
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.7M
3
+$10.1M
4
FR icon
First Industrial Realty Trust
FR
+$9.02M
5
AMH icon
American Homes 4 Rent
AMH
+$5.43M

Top Sells

1
+$15.3M
2
+$11.1M
3
+$9.43M
4
HR icon
Healthcare Realty
HR
+$8.75M
5
HST icon
Host Hotels & Resorts
HST
+$7.67M

Sector Composition

1 Real Estate 22.17%
2 Technology 11.52%
3 Financials 9.69%
4 Healthcare 8.44%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 3.03%
2,061,661
2
$111M 2.54%
798,293
-9,351
3
$111M 2.53%
1,173,824
+29,375
4
$107M 2.46%
1,465,212
+27,400
5
$97.4M 2.23%
1,740,292
-64,544
6
$75.5M 1.73%
869,280
-4,680
7
$47.7M 1.09%
82,753
-9,500
8
$44.8M 1.03%
251,564
-1,671
9
$42.6M 0.98%
499,983
-46,867
10
$42.5M 0.97%
327,223
+24,482
11
$42.2M 0.97%
202,909
+869
12
$38.9M 0.89%
180,576
-51,530
13
$38.6M 0.88%
632,500
-14,220
14
$38.5M 0.88%
327,478
-7,387
15
$38.3M 0.88%
627,300
-5,420
16
$35.4M 0.81%
273,581
-3,998
17
$32.9M 0.76%
211,553
-60,600
18
$32.4M 0.74%
210,096
+31,200
19
$32.3M 0.74%
949,941
+78,600
20
$32.3M 0.74%
259,292
-2,737
21
$31.5M 0.72%
347,797
-32,962
22
$31.1M 0.71%
180,547
-2,763
23
$31M 0.71%
438,407
-3,341
24
$30.6M 0.7%
860,133
-29,263
25
$30.6M 0.7%
608,770
+55,620
1
2 3 4 5