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
1
$81.2M 3.26%
582,138
+22,737
2
$38.4M 1.54%
2,255,428
-42,336
3
$37M 1.49%
230,520
-39,000
4
$34.5M 1.39%
916,815
+19,007
5
$33.9M 1.36%
393,698
+323
6
$33.3M 1.34%
311,968
-12,900
7
$32.3M 1.3%
602,432
+9,420
8
$31.3M 1.26%
387,537
-390,806
9
$30.6M 1.23%
240,420
-7,174
10
$27.6M 1.11%
392,361
-4,796
11
$26M 1.05%
417,515
-44,386
12
$25.7M 1.03%
689,091
+73,173
13
$23.6M 0.95%
1,332,918
+144,840
14
$22.6M 0.91%
677,874
+13,112
15
$22M 0.88%
192,014
-1,702
16
$21.9M 0.88%
252,106
+3,532
17
$21.8M 0.88%
998,127
+51,873
18
$21.2M 0.85%
174,585
+438
19
$18.5M 0.75%
245,264
+2,463
20
$18.5M 0.74%
162,644
-1,169
21
$18M 0.73%
436,615
-5,664
22
$17.8M 0.72%
106,011
-859
23
$17.6M 0.71%
340,168
+787
24
$17.6M 0.71%
911,000
+3,000
25
$17.4M 0.7%
117,671
-4,700
1
2 3 4 5