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
$4.17B
AUM Growth
-$947M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.31M
3
+$6.44M
4
AMT icon
American Tower
AMT
+$4.89M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.21M

Top Sells

1
+$12.8M
2
+$12.5M
3
+$6.41M
4
APLE icon
Apple Hospitality REIT
APLE
+$5.47M
5
KRC icon
Kilroy Realty
KRC
+$5.36M

Sector Composition

1 Real Estate 18.73%
2 Technology 16.55%
3 Healthcare 10.04%
4 Financials 8.72%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.91M 0.05%
6,300
-100
352
$1.89M 0.05%
56,700
-26,800
353
$1.88M 0.05%
20,826
-95
354
$1.88M 0.05%
10,299
-100
355
$1.86M 0.04%
55,430
-153
356
$1.86M 0.04%
51,750
+1,600
357
$1.85M 0.04%
48,373
-19,328
358
$1.83M 0.04%
+36,394
359
$1.83M 0.04%
20,874
-425
360
$1.82M 0.04%
29,553
-200
361
$1.82M 0.04%
46,935
-1,500
362
$1.81M 0.04%
19,532
-200
363
$1.8M 0.04%
8,943
-116
364
$1.79M 0.04%
9,093
-840
365
$1.79M 0.04%
24,094
-15,994
366
$1.78M 0.04%
25,867
-458
367
$1.77M 0.04%
37,132
-26,848
368
$1.77M 0.04%
64,032
-37,660
369
$1.77M 0.04%
75,488
-400
370
$1.77M 0.04%
16,832
-95
371
$1.76M 0.04%
11,193
-100
372
$1.76M 0.04%
+32,970
373
$1.76M 0.04%
7,343
374
$1.74M 0.04%
26,354
-533
375
$1.74M 0.04%
26,655
-576
13 14
15
16 17