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
$3.35B
AUM Growth
-$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$56M
3
+$3.48M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.24M
5
CSGP icon
CoStar Group
CSGP
+$2.29M

Top Sells

1
+$48.4M
2
+$34.4M
3
+$27.9M
4
AVB icon
AvalonBay Communities
AVB
+$25.1M
5
SPG icon
Simon Property Group
SPG
+$24.3M

Sector Composition

1 Technology 19.22%
2 Healthcare 11.84%
3 Financials 10.45%
4 Consumer Discretionary 9.35%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.07M 0.15%
163,210
+19,165
127
$5.03M 0.15%
31,362
-322
128
$5M 0.15%
33,434
-100
129
$4.97M 0.15%
53,810
-1,388
130
$4.88M 0.15%
52,136
+4,968
131
$4.76M 0.14%
67,784
-100
132
$4.75M 0.14%
17,719
133
$4.71M 0.14%
108,089
+148
134
$4.69M 0.14%
67,862
-37,679
135
$4.65M 0.14%
174,530
-1,760
136
$4.52M 0.13%
116,663
+835
137
$4.5M 0.13%
89,840
-633
138
$4.45M 0.13%
18,558
-100
139
$4.44M 0.13%
110,189
+567
140
$4.32M 0.13%
7,596
-60,436
141
$4.32M 0.13%
32,359
+113
142
$4.31M 0.13%
58,031
-5,271
143
$4.31M 0.13%
19,904
+1,147
144
$4.28M 0.13%
116,940
-1,250
145
$4.27M 0.13%
51,642
146
$4.22M 0.13%
84,300
-22,000
147
$4.22M 0.13%
23,361
+100
148
$4.21M 0.13%
18,103
+100
149
$4.2M 0.13%
46,485
+252
150
$4.19M 0.13%
19,416
+100
4 5
6
7 8