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
326
$1.3M 0.05%
11,623
+835
327
$1.3M 0.05%
30,158
+6,088
328
$1.29M 0.05%
27,625
+118
329
$1.29M 0.05%
22,100
+269
330
$1.29M 0.05%
39,483
-155
331
$1.29M 0.05%
30,234
-1,475
332
$1.29M 0.05%
21,649
-226
333
$1.28M 0.05%
33,659
+374
334
$1.27M 0.05%
19,843
+100
335
$1.27M 0.05%
20,852
+107
336
$1.27M 0.05%
40,907
-26
337
$1.27M 0.05%
30,399
+328
338
$1.27M 0.05%
21,379
-2,938
339
$1.27M 0.05%
43,252
+26,500
340
$1.27M 0.05%
48,695
+2,940
341
$1.26M 0.05%
147,250
+5,000
342
$1.26M 0.05%
44,851
+421
343
$1.25M 0.05%
29,757
-692
344
$1.24M 0.05%
69,900
+2,700
345
$1.24M 0.05%
12,880
-107
346
$1.24M 0.05%
15,557
+245
347
$1.24M 0.05%
41,262
-220
348
$1.24M 0.05%
44,893
+427
349
$1.24M 0.05%
9,567
350
$1.23M 0.05%
144,270
12 13
14
15 16