SAM

Securian Asset Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.4M
3
+$14.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$12M
5
CONE
CyrusOne Inc Common Stock
CONE
+$11.4M

Top Sells

1
+$14.4M
2
+$12.1M
3
+$11.1M
4
REG icon
Regency Centers
REG
+$10.9M
5
BND icon
Vanguard Total Bond Market
BND
+$9.51M

Sector Composition

1 Real Estate 34.25%
2 Healthcare 8.18%
3 Financials 7.61%
4 Technology 7.46%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.84M 0.08%
79,784
+4,593
227
$2.83M 0.08%
33,530
-2,438
228
$2.82M 0.08%
25,280
+142
229
$2.81M 0.08%
+26,156
230
$2.79M 0.08%
60,193
+569
231
$2.76M 0.08%
7,901
+100
232
$2.74M 0.08%
26,306
+334
233
$2.73M 0.08%
75,077
-8
234
$2.71M 0.08%
20,611
+165
235
$2.69M 0.08%
123,900
+36,900
236
$2.68M 0.07%
40,423
+239
237
$2.67M 0.07%
38,000
-2,100
238
$2.66M 0.07%
49,982
+692
239
$2.65M 0.07%
44,385
+187
240
$2.64M 0.07%
14,687
+236
241
$2.63M 0.07%
145,650
+1,500
242
$2.62M 0.07%
27,858
-388
243
$2.6M 0.07%
22,235
+106
244
$2.59M 0.07%
72,418
+13,386
245
$2.58M 0.07%
107,809
-2,969
246
$2.58M 0.07%
50,889
+329
247
$2.54M 0.07%
36,338
-98
248
$2.51M 0.07%
34,182
+810
249
$2.48M 0.07%
63,170
+704
250
$2.46M 0.07%
31,568
-205
8 9
10
11 12