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
376
$1.33M 0.04%
7,683
377
$1.31M 0.04%
122,470
+626
378
$1.3M 0.04%
32,450
-392,395
379
$1.29M 0.04%
3,228
380
$1.29M 0.04%
10,044
+100
381
$1.29M 0.04%
14,764
382
$1.29M 0.04%
6,218
383
$1.27M 0.04%
39,071
+286
384
$1.27M 0.04%
10,589
385
$1.27M 0.04%
105,893
+478
386
$1.26M 0.04%
6,301
+100
387
$1.26M 0.04%
9,944
-100
388
$1.25M 0.04%
20,684
-15,000
389
$1.25M 0.04%
55,233
-2,146
390
$1.24M 0.04%
25,570
-297
391
$1.23M 0.04%
30,200
+3,257
392
$1.23M 0.04%
54,446
-93,692
393
$1.23M 0.04%
3,534
394
$1.22M 0.04%
75,951
+421
395
$1.21M 0.04%
13,727
-342
396
$1.2M 0.04%
9,036
397
$1.19M 0.04%
14,652
398
$1.19M 0.04%
13,225
+1,019
399
$1.18M 0.04%
19,439
+119
400
$1.17M 0.04%
9,557
14 15
16
17 18