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
376
$1.49M 0.04%
35,524
377
$1.49M 0.04%
27,874
+646
378
$1.49M 0.04%
34,071
-286
379
$1.49M 0.04%
+16,021
380
$1.48M 0.04%
7,862
-86
381
$1.48M 0.04%
+17,010
382
$1.46M 0.04%
5,661
383
$1.46M 0.04%
5,971
+37
384
$1.46M 0.04%
96,250
+199
385
$1.46M 0.04%
29,111
-18,900
386
$1.45M 0.04%
60,200
+4,200
387
$1.44M 0.04%
28,946
+480
388
$1.44M 0.04%
55,300
+4,100
389
$1.44M 0.04%
+28,243
390
$1.43M 0.04%
14,881
+159
391
$1.43M 0.04%
52,143
+79
392
$1.43M 0.04%
39,475
-9,100
393
$1.43M 0.04%
8,206
+205
394
$1.41M 0.04%
118,845
+1,688
395
$1.41M 0.04%
71,845
+20,400
396
$1.41M 0.04%
18,706
+2,800
397
$1.41M 0.04%
47,372
-663
398
$1.4M 0.04%
104,700
-6,729
399
$1.4M 0.04%
55,502
+2,585
400
$1.4M 0.04%
15,643
-360
14 15
16
17 18