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
$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
176
$3.11M 0.12%
102,871
+181
177
$3.1M 0.12%
93,662
+480
178
$3.09M 0.12%
24,223
+570
179
$3.08M 0.12%
153,676
+1,452
180
$3.07M 0.12%
26,911
+357
181
$3.06M 0.12%
11,295
+200
182
$3.05M 0.12%
84,668
+15,962
183
$3.01M 0.12%
42,792
+292
184
$2.98M 0.12%
13,115
185
$2.96M 0.12%
32,168
+466
186
$2.92M 0.12%
129,881
+3,081
187
$2.91M 0.12%
42,250
+343
188
$2.86M 0.11%
33,717
-154
189
$2.85M 0.11%
127,600
+56,800
190
$2.85M 0.11%
55,504
+169
191
$2.83M 0.11%
25,329
-64
192
$2.82M 0.11%
53,694
+287
193
$2.79M 0.11%
84,085
+871
194
$2.79M 0.11%
34,233
-22
195
$2.78M 0.11%
36,404
+249
196
$2.75M 0.11%
57,418
+369
197
$2.75M 0.11%
49,868
+27
198
$2.71M 0.11%
55,500
-68,098
199
$2.7M 0.11%
45,200
-3,587
200
$2.66M 0.11%
20,751
+402
6 7
8
9 10