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
301
$2.04M 0.05%
34,514
-72
302
$2.04M 0.05%
14,216
-338
303
$2.03M 0.05%
82,340
+572
304
$2.02M 0.05%
+84,000
305
$2.02M 0.05%
52,938
-30
306
$2.01M 0.05%
47,202
-2,602
307
$2M 0.05%
13,197
-50
308
$2M 0.05%
14,964
-205
309
$2M 0.05%
13,385
-66
310
$2M 0.05%
40,467
-428
311
$1.97M 0.05%
142,426
+29,836
312
$1.94M 0.05%
16,892
+142
313
$1.93M 0.05%
49,200
+12,160
314
$1.93M 0.05%
23,038
-51
315
$1.9M 0.05%
144,133
-4,629
316
$1.89M 0.05%
16,296
-266
317
$1.89M 0.05%
22,600
-100
318
$1.89M 0.05%
11,668
-221
319
$1.88M 0.05%
81,543
+300
320
$1.87M 0.05%
53,917
+115
321
$1.87M 0.05%
90,602
+300
322
$1.86M 0.05%
32,846
+21
323
$1.86M 0.05%
12,360
-301
324
$1.86M 0.05%
65,534
+32,434
325
$1.85M 0.05%
16,973
+252
11 12
13
14 15