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
$3.9B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.6M
3
+$8.59M
4
CONE
CyrusOne Inc Common Stock
CONE
+$7.77M
5
CUZ icon
Cousins Properties
CUZ
+$6.59M

Top Sells

1
+$12.7M
2
+$10.4M
3
+$8.19M
4
BRX icon
Brixmor Property Group
BRX
+$8.1M
5
MAA icon
Mid-America Apartment Communities
MAA
+$7.89M

Sector Composition

1 Real Estate 22.94%
2 Technology 11.02%
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
76
$12.4M 0.32%
386,638
+27,400
77
$12M 0.31%
193,311
-1,135
78
$11.8M 0.3%
182,227
-92
79
$11.6M 0.3%
397,861
-50,100
80
$11.6M 0.3%
438,900
-55,000
81
$11.6M 0.3%
68,036
-6,036
82
$11.1M 0.28%
79,916
-1,158
83
$11M 0.28%
137,455
-116
84
$10.9M 0.28%
50,433
-362
85
$10.8M 0.28%
80,050
-100
86
$10.7M 0.28%
5,158
+100
87
$10.7M 0.27%
178,589
-350
88
$10.5M 0.27%
166,196
-745
89
$10.5M 0.27%
100,893
-376
90
$10.3M 0.26%
93,663
-335
91
$10.2M 0.26%
412,700
-8,500
92
$10.2M 0.26%
70,171
+26,109
93
$10.1M 0.26%
133,351
+1
94
$9.95M 0.26%
422,110
+3,420
95
$9.52M 0.24%
36,170
96
$9.41M 0.24%
118,830
-99
97
$9.12M 0.23%
181,972
-49,481
98
$9.01M 0.23%
139,121
-440
99
$9M 0.23%
323,471
+7,420
100
$8.97M 0.23%
60,878
+302
2 3
4
5 6