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
951
– –
-89,100
952
– –
-45,400
953
– –
-107,533
954
– –
-288,779
955
– –
-346,289
956
– –
-101,308
957
– –
-63,482
958
– –
-25,600
959
– –
-53,400
960
– –
-8,119
961
– –
-13,184
962
– –
-69,895
963
– –
-12,570
964
– –
-26,350
965
– –
-2,380
966
– –
-134,428
967
– –
-2,913
968
– –
-15,100
969
– –
-310,398
970
– –
-56,700
971
– –
-21,200
972
– –
-468,100
973
– –
-48,700
974
– –
-95,509
975
– –
-72,000
36 37 38
39
40