SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+2.88%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.36B
AUM Growth
+$45M
Cap. Flow
-$49.9M
Cap. Flow %
-1.14%
Top 10 Hldgs %
18.61%
Holding
1,044
New
22
Increased
148
Reduced
786
Closed
23

Sector Composition

1 Real Estate 22.17%
2 Technology 11.52%
3 Financials 9.69%
4 Healthcare 8.44%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENBL
401
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.62M 0.04%
134,831
+54,200
+67% +$652K
LEN icon
402
Lennar Class A
LEN
$35.4B
$1.62M 0.04%
29,988
-310
-1% -$16.8K
MXIM
403
DELISTED
Maxim Integrated Products
MXIM
$1.62M 0.04%
27,950
-400
-1% -$23.2K
RF icon
404
Regions Financial
RF
$24.1B
$1.62M 0.04%
102,173
-2,240
-2% -$35.4K
TIP icon
405
iShares TIPS Bond ETF
TIP
$14B
$1.62M 0.04%
13,900
CFG icon
406
Citizens Financial Group
CFG
$22.3B
$1.62M 0.04%
45,651
-1,469
-3% -$52K
HES
407
DELISTED
Hess
HES
$1.61M 0.04%
26,682
+337
+1% +$20.4K
CDP icon
408
COPT Defense Properties
CDP
$3.45B
$1.61M 0.04%
54,075
+21,234
+65% +$632K
PEB.PRD
409
DELISTED
Pebblebrook Hotel Trust 6.375% Series D Cumulative Redeemable Preferred Shares of Beneficial Interes
PEB.PRD
$1.58M 0.04%
59,082
+200
+0.3% +$5.36K
HT.PRE
410
DELISTED
Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HT.PRE
$1.58M 0.04%
62,028
NUE icon
411
Nucor
NUE
$32.6B
$1.58M 0.04%
30,945
-349
-1% -$17.8K
AKAM icon
412
Akamai
AKAM
$11B
$1.57M 0.04%
17,187
-100
-0.6% -$9.14K
CE icon
413
Celanese
CE
$4.84B
$1.57M 0.04%
12,797
-300
-2% -$36.7K
COO icon
414
Cooper Companies
COO
$13.5B
$1.57M 0.04%
21,076
ULTA icon
415
Ulta Beauty
ULTA
$23.1B
$1.56M 0.04%
6,209
+138
+2% +$34.6K
XLU icon
416
Utilities Select Sector SPDR Fund
XLU
$21B
$1.55M 0.04%
24,000
BKR icon
417
Baker Hughes
BKR
$46.3B
$1.55M 0.04%
66,778
+13,735
+26% +$319K
WAT icon
418
Waters Corp
WAT
$17.4B
$1.54M 0.04%
6,896
-522
-7% -$116K
FANG icon
419
Diamondback Energy
FANG
$40.4B
$1.52M 0.03%
16,940
+621
+4% +$55.8K
CAG icon
420
Conagra Brands
CAG
$9.27B
$1.52M 0.03%
49,591
-417
-0.8% -$12.8K
HBAN icon
421
Huntington Bancshares
HBAN
$25.8B
$1.52M 0.03%
106,209
-1,748
-2% -$25K
JCAP
422
DELISTED
Jernigan Capital, Inc.
JCAP
$1.52M 0.03%
78,700
+26,300
+50% +$506K
BPY
423
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.5M 0.03%
74,080
PFG icon
424
Principal Financial Group
PFG
$17.8B
$1.5M 0.03%
26,282
-400
-1% -$22.9K
DRI icon
425
Darden Restaurants
DRI
$24.7B
$1.5M 0.03%
12,691
-100
-0.8% -$11.8K