SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1 +$1.92M
2 +$1.91M
3 +$1.91M
4
ACGL icon
Arch Capital
ACGL
+$1.74M
5
PLD icon
Prologis
PLD
+$1.53M

Top Sells

1 +$29.4M
2 +$4.39M
3 +$3.03M
4
AAPL icon
Apple
AAPL
+$2.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.66M

Sector Composition

1 Technology 18.54%
2 Healthcare 12.53%
3 Financials 11.06%
4 Consumer Discretionary 7.92%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$1.62M 0.05%
4,945
-88
352
$1.61M 0.05%
19,968
+320
353
$1.6M 0.04%
55,760
+1,314
354
$1.59M 0.04%
40,479
+114
355
$1.59M 0.04%
18,953
+208
356
$1.58M 0.04%
3,957
357
$1.58M 0.04%
21,079
+219
358
$1.56M 0.04%
7,583
-100
359
$1.55M 0.04%
51,689
+376
360
$1.55M 0.04%
11,443
-319
361
$1.52M 0.04%
39,316
+245
362
$1.51M 0.04%
8,201
-74
363
$1.51M 0.04%
22,600
+494
364
$1.51M 0.04%
17,067
+145
365
$1.51M 0.04%
23,829
+266
366
$1.49M 0.04%
14,933
+281
367
$1.49M 0.04%
9,520
-37
368
$1.48M 0.04%
40,034
-15,800
369
$1.48M 0.04%
32,820
+370
370
$1.48M 0.04%
23,716
+146
371
$1.47M 0.04%
9,376
-229
372
$1.46M 0.04%
24,482
-12
373
$1.45M 0.04%
53,687
-1,546
374
$1.44M 0.04%
10,261
-328
375
$1.43M 0.04%
10,205
+161