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
$5.42B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$26.2M
3
+$13.2M
4
REXR icon
Rexford Industrial Realty
REXR
+$11.9M
5
ACC
American Campus Communities, Inc.
ACC
+$11.4M

Top Sells

1
+$8.31M
2
+$8.12M
3
+$7.91M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$7.71M
5
VER
VEREIT, Inc.
VER
+$7.45M

Sector Composition

1 Real Estate 20.3%
2 Technology 17.81%
3 Healthcare 8.78%
4 Financials 8.58%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 4.41%
1,344,900
-16,534
2
$218M 4.02%
647,853
-3,653
3
$125M 2.31%
751,840
-4,080
4
$124M 2.29%
1,533,336
-70,235
5
$109M 2.01%
1,079,874
-16,430
6
$103M 1.89%
609,108
+7,026
7
$99.2M 1.83%
1,291,812
+325
8
$98.2M 1.81%
205,926
+105,440
9
$75.3M 1.39%
519,500
-3,200
10
$74.2M 1.37%
210,576
-468
11
$69.8M 1.29%
482,540
-6,100
12
$68.7M 1.27%
204,183
-2,483
13
$63.4M 1.17%
2,157,210
-3,230
14
$62M 1.14%
165,476
+10,750
15
$51.6M 0.95%
60,981
-7,379
16
$51.1M 0.94%
319,891
+82,842
17
$47.1M 0.87%
266,481
+6,067
18
$45.3M 0.84%
151,368
-3,303
19
$41.7M 0.77%
165,144
+9,491
20
$39.8M 0.74%
79,343
-1,002
21
$39.5M 0.73%
249,201
-131
22
$38.1M 0.7%
287,385
+197,385
23
$37.4M 0.69%
90,144
-1,011
24
$37.2M 0.69%
217,591
-5,469
25
$32.7M 0.6%
199,947
-6,372
1
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