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
326
$1.84M 0.05%
49,094
-416
327
$1.83M 0.05%
15,265
-348
328
$1.79M 0.05%
89,400
-28,000
329
$1.78M 0.05%
34,031
+248
330
$1.78M 0.05%
37,158
+1,134
331
$1.77M 0.05%
50,422
-17,300
332
$1.77M 0.05%
41,100
-700
333
$1.75M 0.05%
25,210
+654
334
$1.74M 0.05%
48,468
+234
335
$1.73M 0.05%
5,087
336
$1.72M 0.05%
30,058
+2,447
337
$1.7M 0.05%
17,389
-144
338
$1.7M 0.05%
9,142
+42
339
$1.69M 0.05%
16,426
+123
340
$1.69M 0.05%
18,611
+278
341
$1.68M 0.05%
91,215
+3,935
342
$1.68M 0.05%
25,488
+583
343
$1.67M 0.04%
14,669
344
$1.66M 0.04%
8,946
345
$1.66M 0.04%
27,013
-91
346
$1.66M 0.04%
43,315
-189
347
$1.66M 0.04%
22,596
-6
348
$1.66M 0.04%
102,680
+4,600
349
$1.65M 0.04%
79,800
350
$1.65M 0.04%
25,234
+701
12 13
14
15 16