SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+4.52%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.03B
AUM Growth
+$134M
Cap. Flow
-$6.64M
Cap. Flow %
-0.16%
Top 10 Hldgs %
17.85%
Holding
1,032
New
23
Increased
562
Reduced
277
Closed
28

Sector Composition

1 Real Estate 22.91%
2 Technology 11.21%
3 Financials 10.25%
4 Healthcare 8.58%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AWK icon
401
American Water Works
AWK
$27.3B
$1.54M 0.04%
18,004
MSCI icon
402
MSCI
MSCI
$44.5B
$1.53M 0.04%
9,249
-1,843
-17% -$305K
OGE icon
403
OGE Energy
OGE
$8.82B
$1.53M 0.04%
43,424
+18,927
+77% +$666K
ANSS
404
DELISTED
Ansys
ANSS
$1.52M 0.04%
8,746
+100
+1% +$17.4K
CAH icon
405
Cardinal Health
CAH
$36B
$1.52M 0.04%
31,149
-375
-1% -$18.3K
RMD icon
406
ResMed
RMD
$40.9B
$1.52M 0.04%
14,669
+136
+0.9% +$14.1K
TFX icon
407
Teleflex
TFX
$5.75B
$1.52M 0.04%
5,661
+113
+2% +$30.3K
INN.PRD
408
DELISTED
Summit Hotel Properties, Inc. 6.45% Series D Cumulative Redeemable Preferred Stock
INN.PRD
$1.51M 0.04%
62,400
+2,300
+4% +$55.7K
GEL icon
409
Genesis Energy
GEL
$2.01B
$1.51M 0.04%
68,896
+2,296
+3% +$50.3K
DGX icon
410
Quest Diagnostics
DGX
$20.4B
$1.5M 0.04%
13,642
+150
+1% +$16.5K
PEB.PRD
411
DELISTED
Pebblebrook Hotel Trust 6.375% Series D Cumulative Redeemable Preferred Shares of Beneficial Interes
PEB.PRD
$1.5M 0.04%
58,882
-900
-2% -$22.9K
AEE icon
412
Ameren
AEE
$27B
$1.49M 0.04%
24,484
+211
+0.9% +$12.8K
EXPE icon
413
Expedia Group
EXPE
$26.9B
$1.49M 0.04%
12,353
DPZ icon
414
Domino's
DPZ
$15.8B
$1.48M 0.04%
5,255
-131
-2% -$37K
CBRE icon
415
CBRE Group
CBRE
$48.2B
$1.48M 0.04%
30,968
+211
+0.7% +$10.1K
MGM icon
416
MGM Resorts International
MGM
$9.8B
$1.48M 0.04%
50,898
-496
-1% -$14.4K
FRA icon
417
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$1.48M 0.04%
106,157
+6,300
+6% +$87.6K
WRK
418
DELISTED
WestRock Company
WRK
$1.47M 0.04%
25,762
+261
+1% +$14.9K
ETR icon
419
Entergy
ETR
$38.8B
$1.47M 0.04%
36,334
+94
+0.3% +$3.8K
PEI.PRD
420
DELISTED
Pennsylvania Real Estate Investment Trust 6.875% Series D Cumulative Redeemable Perpetual Preferred Shares
PEI.PRD
$1.47M 0.04%
66,218
-182
-0.3% -$4.03K
WYNN icon
421
Wynn Resorts
WYNN
$12.8B
$1.46M 0.04%
8,751
+407
+5% +$68.1K
LEN icon
422
Lennar Class A
LEN
$35.6B
$1.46M 0.04%
28,786
+380
+1% +$19.3K
XL
423
DELISTED
XL Group Ltd.
XL
$1.46M 0.04%
26,096
+430
+2% +$24.1K
DHI icon
424
D.R. Horton
DHI
$53B
$1.44M 0.04%
35,178
+334
+1% +$13.7K
MLM icon
425
Martin Marietta Materials
MLM
$37.8B
$1.44M 0.04%
6,438
-100
-2% -$22.3K