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
251
$2.37M 0.07%
42,519
+564
252
$2.37M 0.07%
15,044
253
$2.36M 0.07%
83,736
+8,248
254
$2.35M 0.07%
11,536
+100
255
$2.34M 0.07%
78,488
-687,050
256
$2.33M 0.07%
17,153
-1,092
257
$2.32M 0.07%
21,703
-250
258
$2.32M 0.07%
23,384
-201,049
259
$2.32M 0.07%
52,977
-202
260
$2.31M 0.07%
59,917
-287
261
$2.3M 0.07%
16,896
-200
262
$2.3M 0.07%
25,709
+251
263
$2.29M 0.07%
+32,953
264
$2.29M 0.07%
9,077
-100
265
$2.27M 0.07%
40,460
266
$2.27M 0.07%
6,973
-100
267
$2.26M 0.07%
36,294
-100
268
$2.26M 0.07%
4,307
269
$2.21M 0.07%
12,991
270
$2.21M 0.07%
26,584
+11,138
271
$2.21M 0.07%
34,653
-100
272
$2.21M 0.07%
40,997
+300
273
$2.2M 0.07%
28,239
+450
274
$2.2M 0.07%
95,460
+554
275
$2.17M 0.06%
64,930
+7,521
9 10
11
12 13