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
101
$11.4M 0.25%
178,799
+54,800
102
$11.3M 0.25%
160,810
-8,945
103
$11.2M 0.24%
102,191
-2,986
104
$10.9M 0.24%
47,185
-1,248
105
$10.9M 0.24%
187,041
106
$10.8M 0.23%
80,941
-2,181
107
$10.7M 0.23%
165,900
+24,020
108
$10.7M 0.23%
62,661
-1,717
109
$10.2M 0.22%
27,364
-896
110
$10.1M 0.22%
79,290
-2,425
111
$9.96M 0.22%
128,838
-4,312
112
$9.88M 0.21%
127,228
+1,920
113
$9.85M 0.21%
215,101
+96,098
114
$9.79M 0.21%
250,000
115
$9.77M 0.21%
149,241
-4,850
116
$9.54M 0.21%
29,179
-986
117
$9.47M 0.21%
58,789
-1,694
118
$9.41M 0.2%
63,555
+40,240
119
$9.38M 0.2%
12,438
-330
120
$9.37M 0.2%
287,138
+157,118
121
$9.26M 0.2%
24,161
+247
122
$9.21M 0.2%
121,208
+15,084
123
$8.92M 0.19%
475,565
-15,522
124
$8.81M 0.19%
327,591
-42,700
125
$8.68M 0.19%
17,354
-415
3 4
5
6 7