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
426
$1.4M 0.03%
116,688
-521
427
$1.4M 0.03%
9,944
428
$1.4M 0.03%
105,415
-47
429
$1.39M 0.03%
29,340
-703
430
$1.38M 0.03%
32,812
-200
431
$1.37M 0.03%
14,069
-100
432
$1.36M 0.03%
4,870
433
$1.35M 0.03%
9,466
-100
434
$1.35M 0.03%
47,742
-14,900
435
$1.34M 0.03%
4,557
436
$1.33M 0.03%
38,785
-171
437
$1.32M 0.03%
12,570
-362
438
$1.32M 0.03%
6,288
-270
439
$1.3M 0.03%
75,530
-143
440
$1.29M 0.03%
57,379
-5,952
441
$1.29M 0.03%
7,683
-300
442
$1.28M 0.03%
4,693
+162
443
$1.28M 0.03%
43,762
-15,779
444
$1.28M 0.03%
12,183
-1,003
445
$1.27M 0.03%
19,051
-669
446
$1.27M 0.03%
9,557
-200
447
$1.26M 0.03%
11,206
+133
448
$1.26M 0.03%
30,031
-1,351
449
$1.24M 0.03%
3,228
450
$1.24M 0.03%
15,816
-800
16 17
18
19 20