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
$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
51
$17.7M 0.42%
36,850
-271
52
$16.5M 0.39%
339,350
-5,880
53
$16.1M 0.39%
46,535
-900
54
$16.1M 0.39%
235,785
-1,826
55
$15.8M 0.38%
145,241
-2,304
56
$15.7M 0.38%
202,382
-23,467
57
$15.3M 0.37%
90,183
-9,477
58
$15.1M 0.36%
61,121
-1,003
59
$14.9M 0.36%
39,495
+515
60
$14.7M 0.35%
40,056
-167
61
$14.6M 0.35%
343,420
-7,306
62
$14.6M 0.35%
52,721
-160
63
$14.2M 0.34%
362,476
-6,472
64
$14.1M 0.34%
88,626
+2,647
65
$14M 0.34%
394,600
+50,541
66
$13.9M 0.33%
147,686
-731
67
$13.8M 0.33%
341,490
-4,776
68
$13.8M 0.33%
102,295
+3,733
69
$13.7M 0.33%
695,351
-64,114
70
$13.7M 0.33%
60,910
+581
71
$13.7M 0.33%
82,729
+237
72
$13.6M 0.33%
500,000
73
$13.3M 0.32%
184,818
-3,790
74
$13.3M 0.32%
172,624
-5,146
75
$12.9M 0.31%
558,478
1 2
3
4 5