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
301
$1.4M 0.06%
33,498
302
$1.4M 0.06%
37,418
+332
303
$1.4M 0.06%
38,338
+138
304
$1.4M 0.06%
103,940
-1,080
305
$1.39M 0.06%
28,379
+386
306
$1.39M 0.06%
25,886
+540
307
$1.38M 0.06%
22,942
+298
308
$1.38M 0.06%
56,402
+408
309
$1.37M 0.06%
44,148
+494
310
$1.37M 0.06%
3,248
311
$1.37M 0.06%
26,091
+761
312
$1.37M 0.06%
37,595
+137
313
$1.36M 0.05%
7,388
314
$1.36M 0.05%
24,890
+432
315
$1.35M 0.05%
49,714
+168
316
$1.35M 0.05%
24,481
+675
317
$1.35M 0.05%
29,222
+84
318
$1.34M 0.05%
18,031
+219
319
$1.34M 0.05%
32,839
-454
320
$1.34M 0.05%
12,495
+200
321
$1.33M 0.05%
14,253
322
$1.32M 0.05%
26,750
+787
323
$1.31M 0.05%
14,495
-100
324
$1.31M 0.05%
16,100
-100
325
$1.3M 0.05%
27,641
+489
11 12
13
14 15