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
476
$1.15M 0.03%
26,070
-200
477
$1.15M 0.03%
22,004
-549
478
$1.15M 0.03%
41,581
-1,954
479
$1.15M 0.03%
5,446
480
$1.14M 0.03%
4,775
+100
481
$1.14M 0.03%
4,061
-100
482
$1.14M 0.03%
10,044
-248
483
$1.13M 0.03%
33,460
-132
484
$1.13M 0.03%
19,320
-100
485
$1.13M 0.03%
6,201
-100
486
$1.12M 0.03%
8,719
+100
487
$1.11M 0.03%
11,042
-269
488
$1.11M 0.03%
79,400
-44,800
489
$1.08M 0.03%
22,819
490
$1.08M 0.03%
16,342
-543
491
$1.08M 0.03%
6,835
-200
492
$1.07M 0.03%
5,971
+100
493
$1.07M 0.03%
6,634
-100
494
$1.07M 0.03%
10,034
-200
495
$1.07M 0.03%
16,415
-1,263
496
$1.07M 0.03%
48,762
+848
497
$1.06M 0.03%
17,345
-467
498
$1.05M 0.03%
16,588
-341
499
$1.05M 0.03%
21,388
-577
500
$1.04M 0.02%
8,806
-100
18 19
20
21 22