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
151
$4.14M 0.12%
115,248
+661
152
$4.12M 0.12%
119,400
-75,000
153
$4.04M 0.12%
40,645
-3,218
154
$4.03M 0.12%
19,693
-117
155
$4.02M 0.12%
11,839
156
$4M 0.12%
19,063
-300
157
$3.95M 0.12%
12,922
+100
158
$3.9M 0.12%
18,389
-346
159
$3.87M 0.12%
13,205
-95,117
160
$3.83M 0.11%
81,735
-1,875
161
$3.83M 0.11%
51,044
-38,274
162
$3.81M 0.11%
118,826
+706
163
$3.8M 0.11%
61,791
-11,552
164
$3.79M 0.11%
23,206
-100
165
$3.79M 0.11%
112,586
+5,934
166
$3.73M 0.11%
49,425
167
$3.71M 0.11%
48,414
-290
168
$3.66M 0.11%
45,520
169
$3.64M 0.11%
12,026
-644
170
$3.62M 0.11%
41,869
-32,371
171
$3.62M 0.11%
46,520
-817
172
$3.6M 0.11%
321,861
+1,766
173
$3.58M 0.11%
1,672
-60
174
$3.56M 0.11%
118,400
175
$3.51M 0.1%
47,920
-100
5 6
7
8 9