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
$3.35B
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
51
$12.4M 0.37%
173,992
+1,368
52
$12M 0.36%
83,156
+427
53
$11.8M 0.35%
75,978
-318
54
$11.3M 0.34%
500,000
55
$11.2M 0.33%
41,629
-134
56
$10.9M 0.33%
39,696
-360
57
$10.8M 0.32%
95,362
+600
58
$10.6M 0.32%
103,725
-1,147
59
$10.5M 0.31%
358,981
-3,495
60
$10.5M 0.31%
126,332
+649
61
$10.2M 0.3%
106,984
+739
62
$10.2M 0.3%
54,291
-1,646
63
$10.1M 0.3%
51,830
64
$10M 0.3%
44,366
+279
65
$9.84M 0.29%
120,196
-314
66
$9.82M 0.29%
60,784
+200
67
$9.31M 0.28%
24,046
+100
68
$9.2M 0.27%
127,960
+2,166
69
$9.16M 0.27%
54,888
-300
70
$8.91M 0.27%
19,627
71
$8.91M 0.27%
580,874
+417
72
$8.9M 0.27%
37,810
+250
73
$8.8M 0.26%
111,400
-4,472
74
$8.75M 0.26%
105,311
+58
75
$8.74M 0.26%
73,591
+742
1 2
3
4 5