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
426
$1.06M 0.03%
8,917
-93,378
427
$1.06M 0.03%
25,471
-372,569
428
$1.06M 0.03%
24,105
+127
429
$1.06M 0.03%
10,567
430
$1.05M 0.03%
264
-26
431
$1.04M 0.03%
15,816
432
$1.04M 0.03%
16,488
-100
433
$1.04M 0.03%
12,926
-100
434
$1.03M 0.03%
1,230
435
$1.03M 0.03%
12,832
+301
436
$1.02M 0.03%
16,115
-300
437
$1.02M 0.03%
8,672
438
$1.01M 0.03%
15,140
-200
439
$1.01M 0.03%
21,388
440
$1.01M 0.03%
43,947
-252,548
441
$1M 0.03%
26,746
-980
442
$997K 0.03%
17,119
-226
443
$995K 0.03%
13,234
-200
444
$983K 0.03%
14,761
+107
445
$983K 0.03%
11,805
446
$971K 0.03%
48,202
+1,118
447
$970K 0.03%
5,446
448
$970K 0.03%
4,570
+100
449
$967K 0.03%
14,624
-100
450
$966K 0.03%
11,042
16 17
18
19 20