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
$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
101
$8.97M 0.23%
35,610
+265
102
$8.79M 0.23%
132,283
-1,905
103
$8.79M 0.23%
187,041
104
$8.78M 0.23%
115,715
-430
105
$8.61M 0.22%
25,472
106
$8.49M 0.22%
41,117
+100
107
$8.42M 0.22%
419,400
-242,900
108
$8.34M 0.21%
44,251
+255
109
$8.3M 0.21%
149,884
+354
110
$8.29M 0.21%
143,165
-2,052
111
$8.19M 0.21%
70,419
-100
112
$8.15M 0.21%
89,340
-86,500
113
$8.02M 0.21%
526,700
-64,600
114
$7.97M 0.2%
157,852
-988
115
$7.84M 0.2%
192,004
+400
116
$7.76M 0.2%
197,592
-101,336
117
$7.59M 0.19%
98,118
-710
118
$7.49M 0.19%
138,781
-1,475
119
$7.42M 0.19%
84,601
-468
120
$7.42M 0.19%
78,396
-51
121
$7.31M 0.19%
69,831
-65
122
$7.18M 0.18%
452,347
-798,200
123
$7.17M 0.18%
47,395
-526
124
$7.04M 0.18%
202,865
+189,932
125
$7M 0.18%
118,147
-2,305
3 4
5
6 7