SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
1
$170M 3.7%
1,392,386
-62,214
2
$157M 3.41%
665,471
-22,659
3
$117M 2.54%
1,690,431
-111,540
4
$117M 2.54%
755,820
-20,580
5
$105M 2.29%
1,110,584
-91,780
6
$95.8M 2.08%
1,312,707
-96,610
7
$62.5M 1.36%
212,254
-6,547
8
$61.2M 1.33%
90,071
+20,445
9
$58.8M 1.28%
554,606
-69,349
10
$54.7M 1.19%
530,620
-16,680
11
$52.6M 1.14%
508,680
-19,760
12
$45.3M 0.98%
203,367
-3,696
13
$41.3M 0.9%
161,757
-8,866
14
$40M 0.87%
100,486
15
$39.4M 0.86%
258,835
-8,411
16
$37.2M 0.81%
226,546
-7,776
17
$36.4M 0.79%
152,179
+84,878
18
$35.7M 0.78%
144,746
+21,520
19
$32.9M 0.72%
178,385
+43,525
20
$32.3M 0.7%
450,631
-26,573
21
$31.2M 0.68%
147,372
-4,695
22
$30.5M 0.66%
81,904
-2,932
23
$29.2M 0.63%
2,188,040
-65,520
24
$28.8M 0.63%
212,862
-8,511
25
$28.7M 0.62%
93,984
-2,996
1
2 3 4 5