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
351
$1.49M 0.04%
48,345
+423
352
$1.49M 0.04%
9,605
-59,946
353
$1.47M 0.04%
22,004
354
$1.47M 0.04%
52,252
+412
355
$1.45M 0.04%
16,922
+234
356
$1.45M 0.04%
51,313
-61,568
357
$1.45M 0.04%
22,106
+271
358
$1.44M 0.04%
20,253
+125
359
$1.43M 0.04%
13,076
360
$1.42M 0.04%
32,712
-100
361
$1.4M 0.04%
19,648
+116
362
$1.4M 0.04%
9,666
+200
363
$1.39M 0.04%
40,365
+611
364
$1.38M 0.04%
8,275
+100
365
$1.37M 0.04%
4,161
+100
366
$1.37M 0.04%
23,563
-964
367
$1.37M 0.04%
11,762
368
$1.36M 0.04%
3,750
369
$1.36M 0.04%
5,041
-100
370
$1.36M 0.04%
28,092
-1,248
371
$1.35M 0.04%
18,745
-306
372
$1.35M 0.04%
20,860
+131
373
$1.34M 0.04%
4,775
374
$1.34M 0.04%
5,527
-73,200
375
$1.33M 0.04%
3,957
+100
13 14
15
16 17