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
201
$4.71M 0.1%
11,226
-603
202
$4.67M 0.1%
33,784
-1,161
203
$4.66M 0.1%
51,635
-1,596
204
$4.65M 0.1%
120,220
-5,320
205
$4.6M 0.1%
21,469
-643
206
$4.53M 0.1%
54,169
-1,659
207
$4.53M 0.1%
292,672
-116,948
208
$4.52M 0.1%
90,972
-14,848
209
$4.52M 0.1%
271,483
-52,977
210
$4.5M 0.1%
19,548
-775
211
$4.48M 0.1%
70,358
-2,031
212
$4.47M 0.1%
132,909
-49,300
213
$4.46M 0.1%
13,502
-556
214
$4.4M 0.1%
9,295
-315
215
$4.37M 0.09%
21,553
-745
216
$4.32M 0.09%
33,442
-1,150
217
$4.3M 0.09%
104,462
+12,600
218
$4.29M 0.09%
13,242
-351
219
$4.24M 0.09%
22,488
-650
220
$4.2M 0.09%
14,071
-478
221
$4.17M 0.09%
69,220
-2,689
222
$4.17M 0.09%
126,652
-3,735
223
$4.15M 0.09%
15,266
-7,318
224
$4.13M 0.09%
453,298
+23,300
225
$4.11M 0.09%
64,255
-1,990
7 8
9
10 11