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
876
$218K 0.01%
3,232
+197
877
$216K 0.01%
10,348
-100
878
$216K 0.01%
4,066
879
$216K 0.01%
3,707
880
$213K 0.01%
5,257
881
$212K 0.01%
11,927
-100
882
$210K 0.01%
9,512
+379
883
$209K 0.01%
6,899
+113
884
$208K 0.01%
32,951
+1,584
885
$208K 0.01%
4,744
886
$207K 0.01%
4,265
887
$207K 0.01%
2,147
888
$203K 0.01%
4,776
889
$202K 0.01%
2,886
890
$201K 0.01%
+500
891
$201K 0.01%
5,344
892
$200K 0.01%
7,714
-194
893
$198K 0.01%
3,266
-178
894
$197K 0.01%
4,285
895
$196K 0.01%
29,572
+327
896
$193K 0.01%
2,080
897
$193K 0.01%
358
898
$189K 0.01%
628
899
$188K 0.01%
10,446
-119
900
$188K 0.01%
7,820
-100
34 35
36
37 38