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
251
$1.89M 0.08%
25,936
+327
252
$1.88M 0.08%
93,250
+198
253
$1.87M 0.08%
106,642
+1,688
254
$1.82M 0.07%
132,443
+698
255
$1.82M 0.07%
36,034
-296
256
$1.81M 0.07%
+76,942
257
$1.81M 0.07%
31,305
+7,250
258
$1.8M 0.07%
43,075
+428
259
$1.8M 0.07%
55,966
-1,708
260
$1.77M 0.07%
26,250
+844
261
$1.74M 0.07%
17,862
+205
262
$1.74M 0.07%
26,286
+1,948
263
$1.74M 0.07%
40,598
+612
264
$1.74M 0.07%
46,788
+477
265
$1.72M 0.07%
39,966
-1,818
266
$1.71M 0.07%
11,899
+776
267
$1.69M 0.07%
53,121
-119
268
$1.68M 0.07%
381,220
+21,000
269
$1.67M 0.07%
48,876
-92
270
$1.66M 0.07%
23,125
+439
271
$1.65M 0.07%
40,237
+598
272
$1.63M 0.07%
93,010
+1,645
273
$1.62M 0.07%
39,252
-32
274
$1.61M 0.06%
24,524
+309
275
$1.6M 0.06%
22,863
+1,725
9 10
11
12 13