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
$4.17B
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
1
$178M 4.26%
1,300,516
-20,017
2
$162M 3.89%
632,666
-5,893
3
$110M 2.64%
1,572,226
+45,655
4
$103M 2.46%
1,022,194
+825
5
$89.2M 2.14%
1,408,342
+101,760
6
$78.6M 1.88%
740,341
-5,179
7
$78.1M 1.87%
205,926
8
$63.3M 1.52%
538,139
-29,389
9
$55.5M 1.33%
509,220
-4,180
10
$51.1M 1.23%
467,540
-5,580
11
$47.8M 1.15%
213,138
-780
12
$44.7M 1.07%
68,032
-3,979
13
$40M 0.96%
146,689
-2,695
14
$39.8M 0.95%
77,485
-763
15
$37.9M 0.91%
213,356
-1,383
16
$33.9M 0.81%
412,198
-12,411
17
$33.9M 0.81%
108,322
-39,954
18
$32.1M 0.77%
2,118,660
-10,460
19
$31.6M 0.76%
287,385
20
$31.3M 0.75%
194,055
-2,625
21
$29.3M 0.7%
341,556
-3,673
22
$29.1M 0.7%
224,433
-7,726
23
$28.7M 0.69%
147,779
-9,865
24
$28.2M 0.68%
297,429
-30,478
25
$28M 0.67%
194,536
-962
1
2 3 4 5