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
401
$1.17M 0.03%
8,519
-200
402
$1.17M 0.03%
4,457
-100
403
$1.17M 0.03%
11,271
404
$1.16M 0.03%
12,339
+100
405
$1.15M 0.03%
11,306
+100
406
$1.13M 0.03%
18,306
-100
407
$1.13M 0.03%
40,152
-1,429
408
$1.12M 0.03%
15,841
-501
409
$1.12M 0.03%
13,177
410
$1.12M 0.03%
49,000
+238
411
$1.11M 0.03%
4,977
+100
412
$1.11M 0.03%
20,384
-100
413
$1.1M 0.03%
18,500
414
$1.09M 0.03%
22,913
-100
415
$1.09M 0.03%
6,188
-100
416
$1.09M 0.03%
5,971
417
$1.09M 0.03%
4,693
418
$1.08M 0.03%
3,410
419
$1.08M 0.03%
6,634
420
$1.08M 0.03%
20,349
+110
421
$1.07M 0.03%
24,939
-420
422
$1.07M 0.03%
10,134
+100
423
$1.07M 0.03%
6,835
424
$1.07M 0.03%
23,501
+682
425
$1.07M 0.03%
14,750
-100
15 16
17
18 19