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
$3.35B
AUM Growth
-$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$56M
3
+$3.48M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.24M
5
CSGP icon
CoStar Group
CSGP
+$2.29M

Top Sells

1
+$48.4M
2
+$34.4M
3
+$27.9M
4
AVB icon
AvalonBay Communities
AVB
+$25.1M
5
SPG icon
Simon Property Group
SPG
+$24.3M

Sector Composition

1 Technology 19.22%
2 Healthcare 11.84%
3 Financials 10.45%
4 Consumer Discretionary 9.35%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.69M 0.08%
12,197
+100
227
$2.69M 0.08%
161,616
-15,112
228
$2.69M 0.08%
12,304
+200
229
$2.67M 0.08%
33,108
-100
230
$2.63M 0.08%
46,789
-1,219
231
$2.61M 0.08%
9,869
+100
232
$2.6M 0.08%
30,261
-100
233
$2.58M 0.08%
9,059
-25,700
234
$2.57M 0.08%
58,527
-469
235
$2.55M 0.08%
10,512
+100
236
$2.54M 0.08%
23,352
+303
237
$2.52M 0.08%
14,279
-200
238
$2.51M 0.08%
50,000
239
$2.51M 0.07%
69,957
+9,526
240
$2.5M 0.07%
23,532
241
$2.5M 0.07%
13,460
+103
242
$2.49M 0.07%
21,542
-1,089
243
$2.47M 0.07%
28,827
+277
244
$2.45M 0.07%
55,912
-7,165
245
$2.44M 0.07%
27,211
-270,218
246
$2.43M 0.07%
68,426
-349
247
$2.43M 0.07%
22,512
-252
248
$2.42M 0.07%
37,701
-374,497
249
$2.42M 0.07%
42,042
-200
250
$2.39M 0.07%
28,412
8 9
10
11 12