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
401
$1.02M 0.04%
9,583
+1,100
402
$1.01M 0.04%
32,064
+8
403
$998K 0.04%
23,763
-161
404
$998K 0.04%
13,305
-115
405
$997K 0.04%
+28,900
406
$997K 0.04%
9,496
407
$994K 0.04%
21,600
-14,865
408
$992K 0.04%
13,604
409
$992K 0.04%
21,881
-138
410
$991K 0.04%
21,895
-658
411
$985K 0.04%
21,090
+64
412
$984K 0.04%
24,418
-851
413
$979K 0.04%
40,287
+184
414
$976K 0.04%
44,778
+3,603
415
$964K 0.04%
19,884
+211
416
$963K 0.04%
108,201
-356
417
$961K 0.04%
11,758
+100
418
$957K 0.04%
15,873
-2,870
419
$951K 0.04%
29,340
420
$948K 0.04%
18,328
+34
421
$948K 0.04%
48,087
+1,047
422
$941K 0.04%
14,556
+210
423
$929K 0.04%
81,463
+76
424
$929K 0.04%
49,772
-249
425
$923K 0.04%
10,826
+200
15 16
17
18 19