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 19.21%
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
826
$276K 0.01%
2,600
+100
827
$275K 0.01%
13,678
828
$274K 0.01%
6,114
+759
829
$272K 0.01%
3,199
830
$272K 0.01%
9,812
-160
831
$271K 0.01%
5,245
832
$270K 0.01%
3,288
-413
833
$270K 0.01%
1,797
834
$269K 0.01%
17,299
-483
835
$268K 0.01%
4,537
836
$266K 0.01%
7,994
837
$262K 0.01%
3,780
838
$261K 0.01%
7,643
-100
839
$260K 0.01%
5,195
840
$260K 0.01%
6,751
-100
841
$260K 0.01%
25,751
842
$258K 0.01%
9,586
-153,932
843
$256K 0.01%
7,732
-624
844
$255K 0.01%
+12,368
845
$255K 0.01%
2,667
846
$255K 0.01%
3,026
-142
847
$253K 0.01%
5,127
+275
848
$252K 0.01%
6,810
+356
849
$251K 0.01%
3,424
-100
850
$247K 0.01%
4,871
32 33
34
35 36