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
151
$5.14M 0.14%
18,029
-445
152
$5.12M 0.14%
123,298
-529
153
$5.12M 0.14%
58,697
-279
154
$5.08M 0.14%
143,601
+1,187
155
$5.06M 0.14%
140,246
+309
156
$5.01M 0.13%
31,958
-6
157
$4.89M 0.13%
12,454
-183
158
$4.87M 0.13%
32,614
-150
159
$4.85M 0.13%
89,970
+2,785
160
$4.81M 0.13%
78,354
+1,039
161
$4.72M 0.13%
191,900
+17,600
162
$4.71M 0.13%
121,685
-99,000
163
$4.7M 0.13%
61,419
-199,501
164
$4.63M 0.12%
15,867
+205
165
$4.59M 0.12%
71,628
-766
166
$4.58M 0.12%
104,203
+1,672
167
$4.55M 0.12%
150,091
+6,200
168
$4.48M 0.12%
29,200
-45
169
$4.45M 0.12%
59,085
+142
170
$4.45M 0.12%
132,888
+277
171
$4.42M 0.12%
28,142
-348
172
$4.42M 0.12%
26,015
+32
173
$4.39M 0.12%
26,522
+173
174
$4.34M 0.12%
308,375
+261,076
175
$4.33M 0.12%
92,053
-956
5 6
7
8 9