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
$3.73B
AUM Growth
-$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.1M
3
+$12.3M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$10.6M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$9.36M

Top Sells

1
+$15.3M
2
+$12.4M
3
+$12.4M
4
PLD icon
Prologis
PLD
+$11.9M
5
AMH icon
American Homes 4 Rent
AMH
+$9.89M

Sector Composition

1 Real Estate 22.23%
2 Technology 10.56%
3 Financials 9.73%
4 Healthcare 9.54%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.82M 0.18%
36,239
+1,430
127
$6.74M 0.18%
517,910
+187,410
128
$6.67M 0.18%
25,490
+132
129
$6.67M 0.18%
183,837
+487
130
$6.54M 0.18%
71,505
+1,272
131
$6.27M 0.17%
312,100
-617,800
132
$6.26M 0.17%
87,614
-5,817
133
$6.23M 0.17%
20,711
+17
134
$6.21M 0.17%
28,264
-50
135
$6.04M 0.16%
46,719
-144
136
$5.96M 0.16%
45,483
+452
137
$5.89M 0.16%
147,255
-1,017
138
$5.89M 0.16%
382,823
+79,044
139
$5.86M 0.16%
35,071
-511
140
$5.79M 0.16%
36,285
+900
141
$5.75M 0.15%
118,280
-10,720
142
$5.74M 0.15%
128,365
+681
143
$5.56M 0.15%
81,428
-3,815
144
$5.54M 0.15%
251,023
+4,882
145
$5.46M 0.15%
46,691
-266
146
$5.3M 0.14%
89,037
+636
147
$5.3M 0.14%
26,920
+221
148
$5.25M 0.14%
132,398
-1,635
149
$5.21M 0.14%
108,211
+1,645
150
$5.17M 0.14%
249,780
-2,271
4 5
6
7 8