SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
26
$17.1M 0.69%
96,439
-141
27
$17M 0.68%
623,524
+2,069
28
$16.7M 0.67%
315,356
+13,700
29
$16.4M 0.66%
290,581
-1,060
30
$16.2M 0.65%
635,396
-4,195
31
$16.2M 0.65%
264,028
+16,000
32
$16.1M 0.65%
186,896
-44,696
33
$15.1M 0.61%
246,080
-62,935
34
$13.9M 0.56%
688,633
-38,107
35
$13.3M 0.54%
274,794
+1,572
36
$13.1M 0.53%
952,502
+10,876
37
$12.8M 0.51%
338,022
+3,546
38
$12.6M 0.5%
268,927
+15,312
39
$12.4M 0.5%
143,503
+648
40
$12.4M 0.5%
804,195
+55,997
41
$12.4M 0.5%
271,910
-4,463
42
$12.1M 0.49%
601,383
-232,101
43
$11.8M 0.47%
360,500
+18,000
44
$11.7M 0.47%
233,851
-47,275
45
$11.6M 0.47%
186,242
+11,000
46
$11.3M 0.46%
376,081
-37,852
47
$11.3M 0.45%
152,321
+20,469
48
$11.2M 0.45%
480,191
+6,461
49
$11.2M 0.45%
562,300
+43,100
50
$10.9M 0.44%
441,486
+162
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