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
51
$10.9M 0.44%
136,699
+1,625
52
$10.9M 0.44%
583,808
+18,389
53
$10.8M 0.43%
603,801
-6,800
54
$10.5M 0.42%
316,142
-4,730
55
$10.5M 0.42%
463,698
+3,672
56
$10.4M 0.42%
118,255
+845
57
$10.3M 0.41%
658,600
+19,420
58
$10.2M 0.41%
152,052
+1,133
59
$10.1M 0.41%
441,712
+7,514
60
$9.63M 0.39%
127,003
-592
61
$9.55M 0.38%
148,148
-10,480
62
$9.47M 0.38%
495,823
-96,700
63
$9.44M 0.38%
276,446
+5,570
64
$9.17M 0.37%
90,379
+4,700
65
$8.98M 0.36%
133,405
-3,516
66
$8.91M 0.36%
501,440
+64,729
67
$8.86M 0.36%
458,378
+250,024
68
$8.77M 0.35%
183,460
+6,388
69
$8.61M 0.35%
89,494
+756
70
$8.61M 0.35%
2,311,976
+199,051
71
$8.57M 0.34%
347,156
+26,400
72
$8.53M 0.34%
135,708
+2,474
73
$8.23M 0.33%
121,288
+524
74
$8.15M 0.33%
181,025
-95,800
75
$7.98M 0.32%
421,186
+19,900
1 2
3
4 5