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
351
$1.65M 0.04%
31,750
-48
352
$1.64M 0.04%
78,261
+3,700
353
$1.63M 0.04%
12,126
+105
354
$1.63M 0.04%
11,004
355
$1.62M 0.04%
23,957
+169
356
$1.62M 0.04%
14,800
357
$1.61M 0.04%
15,500
358
$1.61M 0.04%
36,218
+159
359
$1.6M 0.04%
34,808
+140
360
$1.59M 0.04%
22,129
+67
361
$1.59M 0.04%
29,765
+29
362
$1.59M 0.04%
2,805
+100
363
$1.57M 0.04%
36,604
+470
364
$1.57M 0.04%
66,975
-1,834
365
$1.56M 0.04%
66,405
-949
366
$1.56M 0.04%
7,456
-230
367
$1.56M 0.04%
26,082
-604
368
$1.55M 0.04%
118,540
+2,132
369
$1.55M 0.04%
104,785
-1,417
370
$1.53M 0.04%
148,401
+1,903
371
$1.53M 0.04%
14,267
+80
372
$1.53M 0.04%
4,700
373
$1.51M 0.04%
81,800
-31,300
374
$1.5M 0.04%
28,284
-247
375
$1.49M 0.04%
14,303
-300
13 14
15
16 17