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
176
$5.03M 0.12%
100,970
-7,450
177
$5.01M 0.12%
144,045
-2,320
178
$5M 0.12%
90,473
-654
179
$4.93M 0.12%
63,302
-61
180
$4.92M 0.12%
19,316
-200
181
$4.91M 0.12%
51,642
-535
182
$4.85M 0.12%
31,684
-328
183
$4.84M 0.12%
10,347
-210
184
$4.81M 0.12%
74,615
-198,519
185
$4.78M 0.11%
17,719
-304
186
$4.58M 0.11%
18,658
-228
187
$4.53M 0.11%
49,425
-144
188
$4.44M 0.11%
19,810
-311
189
$4.42M 0.11%
9,432
-309
190
$4.4M 0.11%
19,363
-200
191
$4.4M 0.11%
19,395
-404
192
$4.35M 0.1%
46,233
-602
193
$4.33M 0.1%
18,003
194
$4.32M 0.1%
73,343
-122
195
$4.32M 0.1%
115,828
-306
196
$4.24M 0.1%
23,261
-548
197
$4.2M 0.1%
47,168
-1,202
198
$4.18M 0.1%
18,757
-166
199
$4.18M 0.1%
29,278
-661
200
$4.14M 0.1%
18,735
-100
6 7
8
9 10