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
$4.42B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$14.8M
3
+$12.4M
4
SPG icon
Simon Property Group
SPG
+$10.2M
5
AVB icon
AvalonBay Communities
AVB
+$8.28M

Top Sells

1
+$20M
2
+$10.1M
3
+$10M
4
EQIX icon
Equinix
EQIX
+$8.98M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$8.42M

Sector Composition

1 Real Estate 18.27%
2 Technology 16.69%
3 Financials 9.19%
4 Healthcare 9.01%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 4.37%
1,454,600
-36,079
2
$153M 3.46%
688,130
-13,579
3
$126M 2.86%
776,400
-13,180
4
$122M 2.77%
1,801,971
-109,450
5
$105M 2.38%
1,202,364
-20,200
6
$103M 2.34%
1,409,317
-85,850
7
$62.2M 1.41%
623,955
-100,888
8
$59.8M 1.35%
218,801
-4,136
9
$49.7M 1.12%
69,626
-12,574
10
$48.7M 1.1%
+207,063
11
$48M 1.08%
547,300
-9,940
12
$46.3M 1.05%
528,440
-16,020
13
$39.6M 0.89%
170,623
-9,832
14
$37.7M 0.85%
100,486
15
$36.9M 0.83%
234,322
-7,240
16
$34M 0.77%
267,246
-12,671
17
$33.3M 0.75%
152,067
-4,268
18
$31.9M 0.72%
228,657
-5,536
19
$30.8M 0.7%
477,204
+920
20
$30.8M 0.7%
221,373
-7,683
21
$29.8M 0.67%
84,836
-1,733
22
$29.4M 0.67%
2,253,560
-34,920
23
$28.8M 0.65%
158,731
-7,681
24
$28.5M 0.64%
123,226
-33,381
25
$28.2M 0.64%
79,128
-2,782
1
2 3 4 5