SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
-1.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.9B
AUM Growth
-$147M
Cap. Flow
-$21.1M
Cap. Flow %
-0.54%
Top 10 Hldgs %
17.69%
Holding
1,027
New
17
Increased
177
Reduced
580
Closed
17

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 Shares
Change %
Capital Flow
WYNN icon
401
Wynn Resorts
WYNN
$12.8B
$1.52M 0.04%
8,344
+100
+1% +$18.2K
EMN icon
402
Eastman Chemical
EMN
$7.91B
$1.51M 0.04%
14,336
-100
-0.7% -$10.6K
URI icon
403
United Rentals
URI
$62.4B
$1.51M 0.04%
8,747
+100
+1% +$17.3K
ETFC
404
DELISTED
E*Trade Financial Corporation
ETFC
$1.51M 0.04%
27,230
-486
-2% -$26.9K
ABMD
405
DELISTED
Abiomed Inc
ABMD
$1.51M 0.04%
5,173
MHK icon
406
Mohawk Industries
MHK
$8.67B
$1.5M 0.04%
6,468
TPR icon
407
Tapestry
TPR
$21.9B
$1.5M 0.04%
28,552
-300
-1% -$15.8K
RSG icon
408
Republic Services
RSG
$71.2B
$1.5M 0.04%
22,637
-400
-2% -$26.5K
NBL
409
DELISTED
Noble Energy, Inc.
NBL
$1.5M 0.04%
49,345
+382
+0.8% +$11.6K
INCY icon
410
Incyte
INCY
$16.9B
$1.49M 0.04%
17,877
-100
-0.6% -$8.34K
CAG icon
411
Conagra Brands
CAG
$9.3B
$1.49M 0.04%
40,288
-868
-2% -$32K
AWK icon
412
American Water Works
AWK
$27.3B
$1.48M 0.04%
18,004
-100
-0.6% -$8.22K
PEB.PRD
413
DELISTED
Pebblebrook Hotel Trust 6.375% Series D Cumulative Redeemable Preferred Shares of Beneficial Interes
PEB.PRD
$1.48M 0.04%
59,782
+2,682
+5% +$66.3K
GWW icon
414
W.W. Grainger
GWW
$47.7B
$1.47M 0.04%
5,198
-100
-2% -$28.2K
APA icon
415
APA Corp
APA
$7.75B
$1.47M 0.04%
38,081
-200
-0.5% -$7.69K
IQV icon
416
IQVIA
IQV
$32.2B
$1.46M 0.04%
14,827
INN.PRD
417
DELISTED
Summit Hotel Properties, Inc. 6.45% Series D Cumulative Redeemable Preferred Stock
INN.PRD
$1.46M 0.04%
60,100
+1,000
+2% +$24.2K
TSS
418
DELISTED
Total System Services, Inc.
TSS
$1.46M 0.04%
16,873
-200
-1% -$17.2K
CBRE icon
419
CBRE Group
CBRE
$48.2B
$1.45M 0.04%
30,757
-200
-0.6% -$9.44K
FRA icon
420
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$1.45M 0.04%
99,857
BF.B icon
421
Brown-Forman Class B
BF.B
$13B
$1.44M 0.04%
26,488
-4,596
-15% -$250K
EFX icon
422
Equifax
EFX
$31.2B
$1.44M 0.04%
12,196
-100
-0.8% -$11.8K
SRLP
423
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.43M 0.04%
60,118
-12,880
-18% -$307K
RMD icon
424
ResMed
RMD
$40.9B
$1.43M 0.04%
14,533
ETR icon
425
Entergy
ETR
$38.8B
$1.43M 0.04%
36,240