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
401
$1.52M 0.04%
11,436
-100
402
$1.51M 0.04%
121,844
-1,606
403
$1.51M 0.04%
10,589
-100
404
$1.5M 0.04%
72,000
-47,900
405
$1.5M 0.04%
51,840
-215
406
$1.48M 0.04%
11,808
+138
407
$1.48M 0.04%
17,236
-502
408
$1.47M 0.04%
21,566
-453
409
$1.47M 0.04%
6,218
-100
410
$1.46M 0.04%
21,835
-213
411
$1.45M 0.03%
12,206
-100
412
$1.45M 0.03%
28,566
-921
413
$1.45M 0.03%
77,153
-1,089
414
$1.45M 0.03%
3,857
415
$1.44M 0.03%
5,938
-200
416
$1.44M 0.03%
3,750
417
$1.44M 0.03%
16,097
+620
418
$1.44M 0.03%
20,729
-200
419
$1.43M 0.03%
11,762
-200
420
$1.43M 0.03%
4,833
421
$1.42M 0.03%
39,754
+5,109
422
$1.42M 0.03%
53,400
-29,000
423
$1.41M 0.03%
33,282
-22,335
424
$1.41M 0.03%
+104,850
425
$1.41M 0.03%
76,254
-50,557
15 16
17
18 19