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
$3.73B
AUM Growth
-$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.1M
3
+$12.3M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$10.6M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$9.36M

Top Sells

1
+$15.3M
2
+$12.4M
3
+$12.4M
4
PLD icon
Prologis
PLD
+$11.9M
5
AMH icon
American Homes 4 Rent
AMH
+$9.89M

Sector Composition

1 Real Estate 22.23%
2 Technology 10.56%
3 Financials 9.73%
4 Healthcare 9.54%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.6M 0.66%
438,269
-2,781
27
$24.3M 0.65%
97,413
-1,729
28
$24.1M 0.65%
182,387
-575
29
$23.5M 0.63%
255,844
+2,497
30
$23.5M 0.63%
356,240
+35,780
31
$22.8M 0.61%
924,488
-23,038
32
$22.8M 0.61%
328,184
-42,944
33
$22.1M 0.59%
469,936
-1,135
34
$22M 0.59%
1,321,783
+30,528
35
$21.5M 0.58%
211,600
-5,000
36
$21.1M 0.57%
193,541
-187
37
$21M 0.56%
975,992
-37,278
38
$20.6M 0.55%
84,186
-2,679
39
$20.6M 0.55%
282,853
-862
40
$20.5M 0.55%
516,838
-13,663
41
$20.4M 0.55%
364,671
+12,600
42
$20.2M 0.54%
466,644
+587
43
$20.1M 0.54%
80,086
44
$19.9M 0.53%
115,699
-2,175
45
$19.8M 0.53%
429,112
-9,122
46
$19.3M 0.52%
328,897
+209,438
47
$19.1M 0.51%
210,855
+11,495
48
$18.8M 0.5%
434,382
+369,050
49
$18.6M 0.5%
393,009
+2,792
50
$18.6M 0.5%
716,355
-156,350
1
2
3 4 5