SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.4M
3
+$14.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$12M
5
CONE
CyrusOne Inc Common Stock
CONE
+$11.4M

Top Sells

1
+$14.4M
2
+$12.1M
3
+$11.1M
4
REG icon
Regency Centers
REG
+$10.9M
5
BND icon
Vanguard Total Bond Market
BND
+$9.51M

Sector Composition

1 Real Estate 34.25%
2 Healthcare 8.18%
3 Financials 7.61%
4 Technology 7.46%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.9M 0.75%
824,235
+39,047
27
$26.4M 0.74%
182,343
+1,711
28
$26.1M 0.73%
228,809
+3,789
29
$25.9M 0.73%
972,897
-98,533
30
$24.1M 0.67%
282,097
+15,454
31
$22.5M 0.63%
403,900
+205,300
32
$22.3M 0.62%
399,393
+3,961
33
$22.2M 0.62%
250,936
-32,682
34
$22.1M 0.62%
355,806
+1,954
35
$21.9M 0.61%
259,022
+3,286
36
$21.3M 0.6%
449,579
+4,190
37
$21.3M 0.59%
277,496
+80,800
38
$21M 0.59%
1,297,257
-189,176
39
$21M 0.59%
226,633
-56,800
40
$21M 0.59%
627,607
+7,581
41
$20.5M 0.57%
582,760
+7,640
42
$20.4M 0.57%
197,447
-57,545
43
$20.3M 0.57%
586,480
+1,100
44
$20.1M 0.56%
721,751
+52,751
45
$19.2M 0.54%
183,399
+1,843
46
$17.5M 0.49%
378,432
+191,001
47
$17.3M 0.48%
382,274
+3,319
48
$17M 0.48%
416,181
-125,491
49
$16.5M 0.46%
313,297
-44,304
50
$16.2M 0.45%
98,084
+1,600
1
2
3 4 5