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
301
$1.82M 0.05%
73,894
+775
302
$1.82M 0.05%
29,909
+356
303
$1.81M 0.05%
8,993
-100
304
$1.8M 0.05%
15,683
-2,763
305
$1.8M 0.05%
61,951
+365
306
$1.79M 0.05%
26,586
-406
307
$1.79M 0.05%
55,934
+504
308
$1.78M 0.05%
17,076
+244
309
$1.78M 0.05%
4,440
310
$1.77M 0.05%
26,220
-134
311
$1.77M 0.05%
10,299
312
$1.76M 0.05%
31,071
+338
313
$1.75M 0.05%
61,235
-5,400
314
$1.75M 0.05%
11,193
315
$1.75M 0.05%
46,935
316
$1.74M 0.05%
22,228
+139
317
$1.73M 0.05%
82,474
-12,785
318
$1.73M 0.05%
10,962
+100
319
$1.71M 0.05%
12,635
+443
320
$1.71M 0.05%
11,436
321
$1.71M 0.05%
5,295
322
$1.7M 0.05%
46,214
-679
323
$1.69M 0.05%
64,836
-458
324
$1.69M 0.05%
12,031
-144,500
325
$1.68M 0.05%
38,234
-265
11 12
13
14 15