SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1 +$13.9M
2 +$13.1M
3 +$8.27M
4
CONE
CyrusOne Inc Common Stock
CONE
+$8.12M
5
CUZ icon
Cousins Properties
CUZ
+$6.63M

Top Sells

1 +$13.3M
2 +$10.7M
3 +$8.76M
4
MAC icon
Macerich
MAC
+$8.18M
5
BRX icon
Brixmor Property Group
BRX
+$8.1M

Sector Composition

1 Real Estate 22.94%
2 Technology 11%
3 Financials 10.78%
4 Healthcare 8.57%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
851
$371K 0.01%
9,710
-100
852
$371K 0.01%
14,836
-26,464
853
$367K 0.01%
10,601
-138
854
$367K 0.01%
17,482
-161
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$365K 0.01%
15,402
-100
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$364K 0.01%
4,275
857
$361K 0.01%
9,766
-100
858
$356K 0.01%
11,888
859
$355K 0.01%
15,143
-100
860
$353K 0.01%
10,085
-100
861
$353K 0.01%
5,088
-100
862
$353K 0.01%
9,446
-394
863
$353K 0.01%
7,569
-100
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$352K 0.01%
6,487
-100
865
$351K 0.01%
7,372
-100
866
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868
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8,343
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869
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4,169
870
$344K 0.01%
26,198
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871
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6,020
872
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5,389
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873
$342K 0.01%
7,305
874
$340K 0.01%
8,358
-978
875
$337K 0.01%
14,228
-377