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
$2.49B
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.9M
3
+$4.83M
4
ACN icon
Accenture
ACN
+$4.23M
5
EQY
Equity One
EQY
+$4.02M

Top Sells

1
+$31.6M
2
+$9.99M
3
+$6.26M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$5.66M
5
BDN
Brandywine Realty Trust
BDN
+$5.23M

Sector Composition

1 Real Estate 32.62%
2 Financials 9.23%
3 Technology 8.37%
4 Healthcare 8.1%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.15M 0.09%
33,622
-225
227
$2.15M 0.09%
41,352
-2,436
228
$2.14M 0.09%
63,504
+702
229
$2.13M 0.09%
49,015
+375
230
$2.13M 0.09%
31,852
+516
231
$2.13M 0.09%
25,452
+400
232
$2.11M 0.09%
41,798
-281
233
$2.1M 0.08%
28,427
+897
234
$2.07M 0.08%
60,480
+612
235
$2.07M 0.08%
15,551
+100
236
$2.06M 0.08%
23,060
-262
237
$2.05M 0.08%
26,359
-10,225
238
$2.03M 0.08%
96,485
+30,700
239
$2.03M 0.08%
17,466
+412
240
$2.03M 0.08%
53,397
+4,800
241
$2.02M 0.08%
20,453
+249
242
$2.02M 0.08%
26,056
-804
243
$1.99M 0.08%
34,484
+605
244
$1.98M 0.08%
20,788
-316
245
$1.97M 0.08%
25,588
+41
246
$1.96M 0.08%
39,918
+284
247
$1.94M 0.08%
+196,400
248
$1.93M 0.08%
32,978
+2,896
249
$1.93M 0.08%
131,963
-485
250
$1.9M 0.08%
43,829
+212
8 9
10
11 12