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
$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
1
$177M 5.29%
1,283,230
-17,286
2
$148M 4.4%
633,515
+849
3
$103M 3.07%
1,556,286
-15,940
4
$93.5M 2.79%
1,024,249
+2,055
5
$85.1M 2.54%
752,886
+12,545
6
$83.5M 2.49%
1,465,157
+56,815
7
$73.9M 2.2%
205,926
8
$66.8M 1.99%
1,155,021
+967,980
9
$60M 1.79%
226,249
+13,111
10
$57M 1.7%
+2,574,000
11
$48.7M 1.45%
509,331
+111
12
$43.8M 1.31%
455,460
-12,080
13
$39.3M 1.17%
147,106
+417
14
$39.2M 1.17%
77,685
+200
15
$35M 1.04%
214,279
+923
16
$29.7M 0.88%
339,721
-1,835
17
$29.4M 0.88%
287,385
18
$26.7M 0.8%
541,985
19
$26.3M 0.78%
193,732
-323
20
$25.8M 0.77%
2,127,040
+8,380
21
$25.5M 0.76%
243,656
+749
22
$24.6M 0.73%
194,765
+229
23
$24.1M 0.72%
135,652
-283
24
$23.9M 0.71%
86,520
-100
25
$21.7M 0.65%
66,957
+242
1
2 3 4 5