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
993
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 16.54%
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
-300
977
-66
978
-5,089
979
-3,397
980
-6,109
981
-9,972
982
-7,339
983
-5,809
984
-6,101
985
-11,904
986
-24,079
987
-5,586
988
-49,349
989
-24,689
990
-34,795
991
-304,600
992
-7,842
993
-5,990