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
$3.73B
AUM Growth
-$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.1M
3
+$12.3M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$10.6M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$9.36M

Top Sells

1
+$15.3M
2
+$12.4M
3
+$12.4M
4
PLD icon
Prologis
PLD
+$11.9M
5
AMH icon
American Homes 4 Rent
AMH
+$9.89M

Sector Composition

1 Real Estate 22.23%
2 Technology 10.56%
3 Financials 9.73%
4 Healthcare 9.54%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$201K 0.01%
10,527
+131
952
$200K 0.01%
910
953
$199K 0.01%
6,256
-100
954
$197K 0.01%
10,015
955
$195K 0.01%
12,581
-100
956
$194K 0.01%
12,533
-100
957
$193K 0.01%
6,234
-100
958
$191K 0.01%
16,861
-298
959
$189K 0.01%
17,327
-1,290
960
$188K 0.01%
5,310
961
$187K 0.01%
5,933
-192
962
$182K ﹤0.01%
4,731
963
$180K ﹤0.01%
32,609
-100
964
$180K ﹤0.01%
2,777
-10
965
$178K ﹤0.01%
7,935
-210
966
$176K ﹤0.01%
8,211
-104
967
$172K ﹤0.01%
4,127
968
$172K ﹤0.01%
10,847
-100
969
$172K ﹤0.01%
3,320
970
$172K ﹤0.01%
10,047
-100
971
$169K ﹤0.01%
7,860
-162
972
$169K ﹤0.01%
4,250
-141
973
$166K ﹤0.01%
7,704
-151
974
$163K ﹤0.01%
28,918
-100
975
$159K ﹤0.01%
10,089
-100
37 38
39
40 41