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
$4.6B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.9M
3
+$8.12M
4
AVB icon
AvalonBay Communities
AVB
+$8.03M
5
KRC icon
Kilroy Realty
KRC
+$7.76M

Top Sells

1
+$11.8M
2
+$11.6M
3
+$10.5M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$8.71M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.72M

Sector Composition

1 Real Estate 18.84%
2 Technology 15.96%
3 Financials 9.59%
4 Consumer Discretionary 8.74%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.92M 0.13%
69,940
-7,679
177
$5.85M 0.13%
21,772
-792
178
$5.82M 0.13%
20,011
-261
179
$5.78M 0.13%
73,351
-3,287
180
$5.76M 0.13%
20,762
+10,779
181
$5.57M 0.12%
89,561
-3,042
182
$5.5M 0.12%
24,839
-838
183
$5.46M 0.12%
124,840
-22,040
184
$5.44M 0.12%
48,672
-1,549
185
$5.41M 0.12%
19,233
-485
186
$5.4M 0.12%
95,199
-121,799
187
$5.36M 0.12%
19,323
-690
188
$5.35M 0.12%
43,925
-1,299
189
$5.26M 0.11%
21,369
-699
190
$5.14M 0.11%
191,554
+2,366
191
$5.13M 0.11%
93,490
+6,090
192
$5.07M 0.11%
213,899
-27,999
193
$5.05M 0.11%
25,071
-1,172
194
$4.95M 0.11%
38,878
-1,223
195
$4.93M 0.11%
31,764
-1,159
196
$4.92M 0.11%
22,886
-782
197
$4.88M 0.11%
13,059
-345
198
$4.86M 0.11%
50,845
-1,748
199
$4.79M 0.1%
217,300
-68,200
200
$4.74M 0.1%
+23,549
6 7
8
9 10