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
326
$1.68M 0.05%
20,826
327
$1.68M 0.05%
4,987
328
$1.67M 0.05%
35,183
+2,213
329
$1.66M 0.05%
33,024
-21,000
330
$1.64M 0.05%
+131,428
331
$1.64M 0.05%
44,226
-14,435
332
$1.63M 0.05%
7,343
333
$1.63M 0.05%
48,178
-506,322
334
$1.63M 0.05%
26,247
-408
335
$1.61M 0.05%
28,443
-123
336
$1.61M 0.05%
4,870
337
$1.59M 0.05%
16,097
338
$1.59M 0.05%
16,498
-738
339
$1.58M 0.05%
5,838
-100
340
$1.57M 0.05%
24,000
341
$1.56M 0.05%
20,716
-158
342
$1.55M 0.05%
77,434
+281
343
$1.55M 0.05%
23,570
+103
344
$1.55M 0.05%
8,827
-116
345
$1.55M 0.05%
6,300
346
$1.55M 0.05%
117,522
+834
347
$1.54M 0.05%
32,020
-328,697
348
$1.54M 0.05%
21,337
-229
349
$1.52M 0.05%
59,971
+329
350
$1.5M 0.04%
11,808
12 13
14
15 16