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
201
$2.99M 0.09%
13,029
-243
202
$2.99M 0.09%
26,612
+125
203
$2.98M 0.09%
17,374
+100
204
$2.95M 0.09%
19,253
-200
205
$2.94M 0.09%
61,986
-2,244
206
$2.94M 0.09%
31,849
-654
207
$2.93M 0.09%
41,490
+225
208
$2.93M 0.09%
6,948
209
$2.93M 0.09%
20,291
+200
210
$2.93M 0.09%
50,269
-185,516
211
$2.91M 0.09%
19,595
+200
212
$2.86M 0.09%
25,934
-100
213
$2.85M 0.09%
44,519
-10,292
214
$2.84M 0.08%
99,287
-73,212
215
$2.84M 0.08%
15,665
-100
216
$2.83M 0.08%
57,451
-388
217
$2.81M 0.08%
28,932
218
$2.79M 0.08%
45,724
-200
219
$2.78M 0.08%
63,960
+1,900
220
$2.76M 0.08%
9,104
-328
221
$2.74M 0.08%
22,017
-269
222
$2.73M 0.08%
22,659
-200
223
$2.73M 0.08%
55,594
-506
224
$2.72M 0.08%
64,624
+341
225
$2.72M 0.08%
18,759
-100
7 8
9
10 11