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
251
$2.46M 0.07%
31,688
+344
252
$2.45M 0.07%
104,605
-1,662
253
$2.45M 0.07%
57,056
-241
254
$2.45M 0.07%
28,739
+108
255
$2.45M 0.07%
16,183
+127
256
$2.44M 0.07%
66,529
+1,843
257
$2.43M 0.07%
53,678
+975
258
$2.42M 0.07%
278,742
+309
259
$2.4M 0.07%
3,017
-60
260
$2.39M 0.07%
43,984
+302
261
$2.39M 0.07%
209,168
-12,968
262
$2.38M 0.07%
29,605
+1,333
263
$2.36M 0.07%
2,005,000
+5,240
264
$2.35M 0.07%
29,050
+170
265
$2.33M 0.07%
19,960
+2,093
266
$2.33M 0.07%
45,637
+307
267
$2.32M 0.06%
103,240
+28,840
268
$2.32M 0.06%
23,673
269
$2.32M 0.06%
31,267
+870
270
$2.29M 0.06%
49,166
+437
271
$2.29M 0.06%
97,192
-9,932
272
$2.26M 0.06%
29,403
-328
273
$2.26M 0.06%
29,855
-452
274
$2.25M 0.06%
39,666
+152
275
$2.24M 0.06%
83,634
-4,260
9 10
11
12 13