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
276
$2.15M 0.06%
11,653
-136,126
277
$2.12M 0.06%
1,956
278
$2.1M 0.06%
23,150
-589
279
$2.1M 0.06%
19,004
280
$2.1M 0.06%
18,543
281
$2.09M 0.06%
9,721
+100
282
$2.07M 0.06%
180,033
+75,183
283
$2.06M 0.06%
40,769
-368
284
$2.04M 0.06%
40,000
285
$2.02M 0.06%
15,458
+374
286
$1.97M 0.06%
18,748
-100
287
$1.95M 0.06%
11,275
-78,908
288
$1.94M 0.06%
15,626
+200
289
$1.93M 0.06%
14,820
+120
290
$1.9M 0.06%
71,564
+1,048
291
$1.9M 0.06%
55,834
+4,084
292
$1.9M 0.06%
36,981
+282
293
$1.89M 0.06%
6,847
294
$1.89M 0.06%
75,741
-11,525
295
$1.88M 0.06%
20,670
+144
296
$1.85M 0.06%
27,482
-249,100
297
$1.83M 0.05%
58,379
+331
298
$1.82M 0.05%
5,033
+200
299
$1.82M 0.05%
3,724
+211
300
$1.82M 0.05%
15,097
+1,073
10 11
12
13 14