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
994
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 16.55%
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
151
$6.02M 0.14%
29,999
-100
152
$6M 0.14%
21,290
153
$5.98M 0.14%
29,198
-120
154
$5.97M 0.14%
55,198
-540
155
$5.83M 0.14%
65,559
-59,054
156
$5.82M 0.14%
3,325
-70
157
$5.71M 0.14%
23,159
-579
158
$5.68M 0.14%
143,240
-499
159
$5.68M 0.14%
11,862
-100
160
$5.59M 0.13%
163,518
-23,543
161
$5.56M 0.13%
106,300
+11,000
162
$5.52M 0.13%
27,760
-213
163
$5.51M 0.13%
47,389
-185
164
$5.44M 0.13%
67,884
-655
165
$5.43M 0.13%
9,195
166
$5.42M 0.13%
38,343
-1,649
167
$5.38M 0.13%
172,499
-51,601
168
$5.34M 0.13%
48,321
-193
169
$5.32M 0.13%
95,222
-2,017
170
$5.29M 0.13%
33,534
-682
171
$5.16M 0.12%
468,100
-90,096
172
$5.12M 0.12%
176,290
-4,528
173
$5.12M 0.12%
107,941
-842
174
$5.04M 0.12%
109,622
-363
175
$5.04M 0.12%
118,190
-1,090
5 6
7
8 9