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
426
$1.27M 0.03%
24,000
427
$1.27M 0.03%
12,691
+26
428
$1.26M 0.03%
28,968
+41
429
$1.25M 0.03%
23,657
-899
430
$1.25M 0.03%
52,414
+230
431
$1.24M 0.03%
86,279
-77
432
$1.24M 0.03%
8,646
433
$1.24M 0.03%
18,522
+372
434
$1.24M 0.03%
+13,725
435
$1.23M 0.03%
50,725
-1,356
436
$1.23M 0.03%
5,187
-23
437
$1.22M 0.03%
64,625
+1,379
438
$1.22M 0.03%
19,760
+282
439
$1.21M 0.03%
18,120
-174
440
$1.21M 0.03%
11,779
+123
441
$1.21M 0.03%
17,801
+173
442
$1.21M 0.03%
9,484
+100
443
$1.2M 0.03%
28,130
+903
444
$1.2M 0.03%
34,586
-669
445
$1.2M 0.03%
51,130
+70
446
$1.2M 0.03%
19,279
-3,672
447
$1.2M 0.03%
15,438
+274
448
$1.19M 0.03%
7,558
-1
449
$1.19M 0.03%
30,059
-827
450
$1.19M 0.03%
9,390
16 17
18
19 20