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
$4.17B
AUM Growth
-$947M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.31M
3
+$6.44M
4
AMT icon
American Tower
AMT
+$4.89M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.21M

Top Sells

1
+$12.8M
2
+$12.5M
3
+$6.41M
4
APLE icon
Apple Hospitality REIT
APLE
+$5.47M
5
KRC icon
Kilroy Realty
KRC
+$5.36M

Sector Composition

1 Real Estate 18.73%
2 Technology 16.55%
3 Healthcare 10.04%
4 Financials 8.72%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.6M 0.3%
112,675
-13,350
77
$12.5M 0.3%
796,671
-408,896
78
$12.4M 0.3%
125,683
-662
79
$12.4M 0.3%
331,538
-491
80
$12.4M 0.3%
209,043
-13,942
81
$12.2M 0.29%
580,457
-190,622
82
$12.1M 0.29%
69,551
-5,733
83
$12.1M 0.29%
94,762
-1,210
84
$12M 0.29%
307,324
-9,591
85
$12M 0.29%
41,763
-1,046
86
$11.8M 0.28%
273,324
-31,038
87
$11.7M 0.28%
76,296
-655
88
$11.6M 0.28%
187,041
89
$11.6M 0.28%
120,510
-1,135
90
$11.1M 0.27%
34,759
+8,453
91
$11.1M 0.26%
60,584
+33
92
$11.1M 0.26%
51,830
-1,147
93
$10.8M 0.26%
105,253
-1,214
94
$10.7M 0.26%
44,087
-2,698
95
$10.5M 0.25%
137,110
-2,135
96
$10.4M 0.25%
276,069
+84,011
97
$10.3M 0.25%
72,849
-263
98
$10.2M 0.24%
504,207
-11,144
99
$9.85M 0.24%
106,245
-745
100
$9.77M 0.23%
55,937
-1,450
2 3
4
5 6