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
276
$2.29M 0.06%
45,491
-1,088
277
$2.29M 0.06%
52,286
+484
278
$2.27M 0.06%
17,292
-21
279
$2.27M 0.06%
24,603
-348
280
$2.25M 0.06%
23,131
+441
281
$2.23M 0.06%
26,237
+541
282
$2.23M 0.06%
32,209
-15,343
283
$2.22M 0.06%
80,693
+165
284
$2.21M 0.06%
25,394
+8,200
285
$2.2M 0.06%
2,628
-155
286
$2.2M 0.06%
32,605
-96
287
$2.19M 0.06%
38,655
-8,643
288
$2.19M 0.06%
21,752
+359
289
$2.18M 0.06%
19,763
-496
290
$2.18M 0.06%
24,110
-361
291
$2.15M 0.06%
74,932
+792
292
$2.15M 0.06%
59,675
+3,075
293
$2.15M 0.06%
157,640
-5,010
294
$2.14M 0.06%
126,580
-4,400
295
$2.13M 0.06%
32,680
+88
296
$2.11M 0.06%
20,559
+335
297
$2.11M 0.06%
32,381
+391
298
$2.1M 0.06%
40,000
299
$2.06M 0.06%
72,850
+2,149
300
$2.04M 0.05%
13,268
+165
10 11
12
13 14