SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1 +$1.92M
2 +$1.91M
3 +$1.91M
4
ACGL icon
Arch Capital
ACGL
+$1.74M
5
PLD icon
Prologis
PLD
+$1.53M

Top Sells

1 +$29.4M
2 +$4.39M
3 +$3.03M
4
AAPL icon
Apple
AAPL
+$2.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.66M

Sector Composition

1 Technology 18.54%
2 Healthcare 12.53%
3 Financials 11.06%
4 Consumer Discretionary 7.92%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$1.26M 0.04%
28,755
+663
402
$1.26M 0.04%
4,061
-100
403
$1.26M 0.04%
5,975
-243
404
$1.26M 0.04%
8,381
-655
405
$1.25M 0.03%
25,808
+869
406
$1.25M 0.03%
+12,555
407
$1.25M 0.03%
15,509
+369
408
$1.24M 0.03%
10,379
-188
409
$1.22M 0.03%
37,038
-3,114
410
$1.21M 0.03%
17,161
+42
411
$1.21M 0.03%
6,961
+126
412
$1.21M 0.03%
49,311
+311
413
$1.2M 0.03%
24,110
+5
414
$1.2M 0.03%
13,164
-13
415
$1.19M 0.03%
6,588
-46
416
$1.19M 0.03%
11,319
+277
417
$1.19M 0.03%
30,144
+63
418
$1.18M 0.03%
18,770
+270
419
$1.18M 0.03%
4,230
420
$1.17M 0.03%
254
-10
421
$1.17M 0.03%
4,977
422
$1.16M 0.03%
11,905
+100
423
$1.16M 0.03%
12,530
-302
424
$1.14M 0.03%
3,534
425
$1.13M 0.03%
20,486
+137