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
401
$1.4M 0.04%
17,198
+30
402
$1.39M 0.04%
18,833
+276
403
$1.39M 0.04%
10,334
+958
404
$1.37M 0.04%
4,863
+168
405
$1.37M 0.04%
87,860
+747
406
$1.37M 0.04%
58,882
407
$1.36M 0.04%
12,111
408
$1.35M 0.04%
13,227
+142
409
$1.35M 0.04%
9,149
410
$1.34M 0.04%
30,139
-1,055
411
$1.34M 0.04%
61,900
-500
412
$1.33M 0.04%
13,467
+34
413
$1.33M 0.04%
102,498
+28,400
414
$1.33M 0.04%
41,348
-360
415
$1.32M 0.04%
14,273
+656
416
$1.32M 0.04%
20,676
+180
417
$1.32M 0.04%
63,300
+6,100
418
$1.3M 0.04%
12,002
-261
419
$1.29M 0.03%
15,308
+66
420
$1.28M 0.03%
32,045
-427
421
$1.28M 0.03%
107,520
-4,120
422
$1.28M 0.03%
55,800
+5,800
423
$1.27M 0.03%
+19,100
424
$1.27M 0.03%
5,128
425
$1.27M 0.03%
27,915
-197
15 16
17
18 19