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
376
$1.74M 0.04%
66,436
-31,330
377
$1.73M 0.04%
47,922
-200
378
$1.73M 0.04%
12,192
+100
379
$1.71M 0.04%
4,440
-132
380
$1.71M 0.04%
38,724
-11,872
381
$1.7M 0.04%
5,141
-100
382
$1.7M 0.04%
14,024
-243
383
$1.69M 0.04%
8,175
-100
384
$1.68M 0.04%
65,294
-902
385
$1.68M 0.04%
24,000
386
$1.68M 0.04%
20,128
-200
387
$1.66M 0.04%
24,527
-684
388
$1.66M 0.04%
6,847
-100
389
$1.64M 0.04%
14,400
-700
390
$1.63M 0.04%
45,674
-30,231
391
$1.62M 0.04%
59,642
-1,414
392
$1.61M 0.04%
16,688
-200
393
$1.6M 0.04%
23,013
+77
394
$1.6M 0.04%
13,076
+3,480
395
$1.6M 0.04%
3,513
396
$1.59M 0.04%
14,850
-100
397
$1.58M 0.04%
5,295
398
$1.58M 0.04%
38,499
-133
399
$1.54M 0.04%
10,862
-100
400
$1.53M 0.04%
109,566
-53,063
14 15
16
17 18