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
651
$486K 0.01%
14,825
652
$484K 0.01%
12,604
-853
653
$484K 0.01%
20,663
+282
654
$481K 0.01%
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3,326
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656
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+20,403
657
$478K 0.01%
5,937
-100
658
$475K 0.01%
35,193
659
$474K 0.01%
2,895
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660
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31,254
-100
661
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2,987
-195
662
$468K 0.01%
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663
$468K 0.01%
2,462
664
$468K 0.01%
17,678
+2,502
665
$461K 0.01%
29,388
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666
$461K 0.01%
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$461K 0.01%
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669
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18,699
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670
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671
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12,082
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672
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5,097
673
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12,450
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674
$449K 0.01%
1,826
+227
675
$449K 0.01%
5,501
25 26
27
28 29