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
476
$867K 0.03%
18,568
-900
477
$863K 0.03%
13,074
478
$862K 0.03%
12,837
-100
479
$861K 0.03%
11,489
-54,070
480
$860K 0.03%
26,444
481
$858K 0.03%
16,122
-300
482
$854K 0.03%
6,084
483
$852K 0.03%
7,691
-104,984
484
$843K 0.03%
7,503
485
$842K 0.03%
4,280
486
$842K 0.03%
98,802
+563
487
$840K 0.03%
14,252
-1,498
488
$830K 0.02%
3,164
489
$830K 0.02%
14,371
-100
490
$827K 0.02%
32,850
491
$827K 0.02%
33,615
+155
492
$824K 0.02%
9,530
493
$812K 0.02%
15,621
-93,523
494
$811K 0.02%
31,683
495
$810K 0.02%
29,214
+135
496
$808K 0.02%
16,202
+645
497
$805K 0.02%
5,332
498
$804K 0.02%
26,876
+806
499
$790K 0.02%
26,591
-2,078
500
$787K 0.02%
3,057
18 19
20
21 22