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
451
$962K 0.03%
3,100
452
$960K 0.03%
9,966
-236
453
$960K 0.03%
5,506
-187
454
$960K 0.03%
13,520
455
$950K 0.03%
2,306
-139
456
$942K 0.03%
3,835
+100
457
$935K 0.03%
3,363
+100
458
$932K 0.03%
29,416
-615
459
$930K 0.03%
30,081
-331
460
$928K 0.03%
27,134
-869
461
$928K 0.03%
50,395
-644,956
462
$925K 0.03%
15,427
463
$925K 0.03%
58,274
-738,397
464
$925K 0.03%
8,713
465
$907K 0.03%
3,755
+100
466
$901K 0.03%
21,776
+786
467
$900K 0.03%
11,963
-220
468
$899K 0.03%
8,590
469
$896K 0.03%
11,789
+759
470
$895K 0.03%
12,298
471
$895K 0.03%
11,561
472
$886K 0.03%
4,230
+100
473
$881K 0.03%
4,375
+100
474
$879K 0.03%
4,700
475
$872K 0.03%
12,752
-133
17 18
19
20 21