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
976
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977
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978
-300
979
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980
-5,089
981
-3,397
982
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983
-9,972
984
-7,339
985
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986
-6,101
987
-11,904
988
-24,079
989
-5,586
990
-49,349
991
-24,689
992
-34,795
993
-13,722
994
-5,990