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
76
$14.6M 0.32%
866,396
-44,184
77
$14.4M 0.31%
64,257
-2,056
78
$14.4M 0.31%
325,776
+68,321
79
$13.7M 0.3%
350,719
-11,765
80
$13.6M 0.29%
38,455
-940
81
$13.5M 0.29%
157,382
+27,186
82
$13.5M 0.29%
114,387
-3,622
83
$13.3M 0.29%
100,123
-2,816
84
$12.9M 0.28%
69,138
-2,089
85
$12.9M 0.28%
177,006
-5,526
86
$12.8M 0.28%
59,045
-2,473
87
$12.8M 0.28%
178,739
-65,623
88
$12.8M 0.28%
57,951
-2,209
89
$12.7M 0.28%
45,377
-1,657
90
$12.6M 0.27%
73,116
-7,038
91
$12.4M 0.27%
50,037
-1,905
92
$12.4M 0.27%
62,239
-1,906
93
$12.3M 0.27%
605,563
-136,567
94
$12.2M 0.27%
193,980
-8,067
95
$12.1M 0.26%
63,773
-2,205
96
$11.9M 0.26%
46,581
+57
97
$11.8M 0.26%
175,238
+28,487
98
$11.7M 0.25%
273,134
+42,286
99
$11.7M 0.25%
132,052
-4,482
100
$11.7M 0.25%
90,000
2 3
4
5 6