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
$4.6B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.9M
3
+$8.12M
4
AVB icon
AvalonBay Communities
AVB
+$8.03M
5
KRC icon
Kilroy Realty
KRC
+$7.76M

Top Sells

1
+$11.8M
2
+$11.6M
3
+$10.5M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$8.71M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.72M

Sector Composition

1 Real Estate 18.84%
2 Technology 15.96%
3 Financials 9.59%
4 Consumer Discretionary 8.74%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$486K 0.01%
2,044
777
$485K 0.01%
5,199
-375
778
$485K 0.01%
9,015
-100
779
$485K 0.01%
4,047
780
$481K 0.01%
15,905
+4,097
781
$479K 0.01%
17,203
-631
782
$478K 0.01%
4,783
783
$477K 0.01%
4,998
784
$477K 0.01%
12,293
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785
$476K 0.01%
8,335
-100
786
$476K 0.01%
4,441
787
$476K 0.01%
9,239
-100
788
$475K 0.01%
4,556
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789
$470K 0.01%
12,171
-129
790
$469K 0.01%
5,391
791
$466K 0.01%
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792
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6,126
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$466K 0.01%
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-100
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795
$464K 0.01%
11,359
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796
$464K 0.01%
19,917
797
$461K 0.01%
3,607
798
$461K 0.01%
5,519
799
$460K 0.01%
+11,151
800
$460K 0.01%
10,830
30 31
32
33 34