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
126
$4.75M 0.19%
89,292
-289
127
$4.75M 0.19%
113,533
+3,215
128
$4.73M 0.19%
110,901
+15,100
129
$4.72M 0.19%
184,489
+1,058
130
$4.67M 0.19%
4,617
-85
131
$4.66M 0.19%
78,625
+1,262
132
$4.65M 0.19%
244,800
+85,700
133
$4.64M 0.19%
162,600
+2,000
134
$4.61M 0.19%
138,744
+1,175
135
$4.52M 0.18%
39,250
+358
136
$4.49M 0.18%
72,708
+435
137
$4.44M 0.18%
93,251
-420
138
$4.42M 0.18%
87,848
+1,309
139
$4.41M 0.18%
184,300
+26,200
140
$4.27M 0.17%
212,070
+42,300
141
$4.23M 0.17%
+57,468
142
$4.23M 0.17%
78,558
+1,205
143
$4.22M 0.17%
193,218
+184,021
144
$4.2M 0.17%
54,163
+348
145
$4.19M 0.17%
45,038
+538
146
$4.18M 0.17%
148,640
-1,643
147
$4.14M 0.17%
64,007
+266
148
$4.1M 0.16%
48,464
+800
149
$4.03M 0.16%
75,300
+27,200
150
$3.98M 0.16%
140,777
-32,798
4 5
6
7 8