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
$3.73B
AUM Growth
-$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.1M
3
+$12.3M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$10.6M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$9.36M

Top Sells

1
+$15.3M
2
+$12.4M
3
+$12.4M
4
PLD icon
Prologis
PLD
+$11.9M
5
AMH icon
American Homes 4 Rent
AMH
+$9.89M

Sector Composition

1 Real Estate 22.23%
2 Technology 10.56%
3 Financials 9.73%
4 Healthcare 9.54%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.77M 0.07%
174,200
-319,000
252
$2.73M 0.07%
124,750
-15,577
253
$2.71M 0.07%
62,883
+18
254
$2.66M 0.07%
51,110
+149
255
$2.62M 0.07%
80,960
-100
256
$2.62M 0.07%
94,186
+25,600
257
$2.6M 0.07%
92,530
-3,259
258
$2.59M 0.07%
52,573
+1,258
259
$2.52M 0.07%
50,000
260
$2.5M 0.07%
24,482
-200
261
$2.49M 0.07%
123,060
-252
262
$2.45M 0.07%
81,024
-2,375
263
$2.44M 0.07%
30,934
-357
264
$2.42M 0.07%
100,000
265
$2.42M 0.06%
38,290
-64
266
$2.41M 0.06%
31,500
+83
267
$2.4M 0.06%
41,688
-652
268
$2.4M 0.06%
35,775
+593
269
$2.4M 0.06%
17,103
-163
270
$2.38M 0.06%
42,000
271
$2.38M 0.06%
51,257
-1,431
272
$2.38M 0.06%
49,772
+527
273
$2.36M 0.06%
88,724
-235
274
$2.35M 0.06%
60,260
-277
275
$2.32M 0.06%
56,653
+226
9 10
11
12 13