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
451
$1.23M 0.03%
12,531
452
$1.22M 0.03%
13,177
-240
453
$1.22M 0.03%
49,239
-73
454
$1.21M 0.03%
3,100
-100
455
$1.21M 0.03%
18,500
+8
456
$1.2M 0.03%
13,434
-300
457
$1.2M 0.03%
14,652
-464
458
$1.2M 0.03%
18,406
-100
459
$1.2M 0.03%
3,410
460
$1.19M 0.03%
20,484
-200
461
$1.19M 0.03%
13,026
-304
462
$1.19M 0.03%
20,239
463
$1.18M 0.03%
13,074
-200
464
$1.18M 0.03%
3,534
+100
465
$1.17M 0.03%
25,600
-600
466
$1.17M 0.03%
16,422
-460
467
$1.17M 0.03%
13,520
468
$1.17M 0.03%
23,978
469
$1.17M 0.03%
43,743
-24,800
470
$1.17M 0.03%
15,340
+17
471
$1.16M 0.03%
12,239
+2
472
$1.16M 0.03%
290
473
$1.15M 0.03%
101,308
-16,500
474
$1.15M 0.03%
25,359
+213
475
$1.15M 0.03%
14,764
-100
17 18
19
20 21