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
176
$3.51M 0.1%
79,960
+2,635
177
$3.43M 0.1%
130,750
+48,000
178
$3.43M 0.1%
32,073
-952
179
$3.38M 0.1%
18,115
180
$3.38M 0.1%
28,575
-703
181
$3.35M 0.1%
34,895
+10,000
182
$3.34M 0.1%
55,621
+3,689
183
$3.34M 0.1%
58,452
-100
184
$3.34M 0.1%
42,000
185
$3.32M 0.1%
54,583
-1,460
186
$3.31M 0.1%
15,920
187
$3.3M 0.1%
98,688
-200
188
$3.3M 0.1%
17,978
-957
189
$3.25M 0.1%
118,722
-1,008
190
$3.24M 0.1%
11,672
+300
191
$3.23M 0.1%
21,911
+122
192
$3.22M 0.1%
13,242
-200
193
$3.16M 0.09%
22,549
+227
194
$3.15M 0.09%
39,080
+103
195
$3.15M 0.09%
11,811
-100
196
$3.14M 0.09%
14,000
+100
197
$3.11M 0.09%
8,642
198
$3.09M 0.09%
27,464
+270
199
$3.03M 0.09%
80,843
+1,419
200
$3.02M 0.09%
24,841
6 7
8
9 10