SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+6.45%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.53B
AUM Growth
+$170M
Cap. Flow
-$69M
Cap. Flow %
-1.52%
Top 10 Hldgs %
19.76%
Holding
1,044
New
23
Increased
82
Reduced
878
Closed
24

Sector Composition

1 Real Estate 21.14%
2 Technology 12.47%
3 Financials 9.75%
4 Healthcare 8.81%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGM icon
401
MGM Resorts International
MGM
$9.79B
$1.73M 0.04%
51,942
-1,382
-3% -$46K
EFX icon
402
Equifax
EFX
$30.3B
$1.71M 0.04%
12,166
-373
-3% -$52.3K
K icon
403
Kellanova
K
$27.5B
$1.7M 0.04%
26,178
-1,268
-5% -$82.3K
BFS.PRE
404
Saul Centers, Inc. Depositary Shares, each representing 1/100th of a share of 6.000% Series E Cumulative Redeemable Preferred Stock
BFS.PRE
$103M
$1.7M 0.04%
64,600
-400
-0.6% -$10.5K
PSA.PRH icon
405
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$276M
$1.69M 0.04%
61,000
NUE icon
406
Nucor
NUE
$32.6B
$1.68M 0.04%
29,928
-1,017
-3% -$57.2K
DOV icon
407
Dover
DOV
$24.1B
$1.68M 0.04%
14,551
-169
-1% -$19.5K
WCG
408
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.67M 0.04%
5,060
-239
-5% -$78.9K
MXIM
409
DELISTED
Maxim Integrated Products
MXIM
$1.67M 0.04%
27,062
-888
-3% -$54.6K
BKR icon
410
Baker Hughes
BKR
$46.3B
$1.65M 0.04%
64,543
-2,235
-3% -$57.3K
CAG icon
411
Conagra Brands
CAG
$9.27B
$1.65M 0.04%
48,206
-1,385
-3% -$47.4K
RF icon
412
Regions Financial
RF
$24.1B
$1.65M 0.04%
96,036
-6,137
-6% -$105K
LH icon
413
Labcorp
LH
$22.7B
$1.65M 0.04%
11,315
-340
-3% -$49.4K
COO icon
414
Cooper Companies
COO
$13.5B
$1.64M 0.04%
20,380
-696
-3% -$55.9K
FRA icon
415
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$1.63M 0.04%
121,345
-12,700
-9% -$171K
SBRA icon
416
Sabra Healthcare REIT
SBRA
$4.54B
$1.63M 0.04%
76,356
+20,214
+36% +$431K
TIP icon
417
iShares TIPS Bond ETF
TIP
$14B
$1.62M 0.04%
13,900
CINF icon
418
Cincinnati Financial
CINF
$23.8B
$1.61M 0.04%
15,260
-358
-2% -$37.7K
INN.PRD
419
DELISTED
Summit Hotel Properties, Inc. 6.45% Series D Cumulative Redeemable Preferred Stock
INN.PRD
$1.61M 0.04%
62,200
INCY icon
420
Incyte
INCY
$16.8B
$1.58M 0.03%
18,122
-97
-0.5% -$8.47K
JCAP
421
DELISTED
Jernigan Capital, Inc.
JCAP
$1.56M 0.03%
81,600
+2,900
+4% +$55.5K
XLU icon
422
Utilities Select Sector SPDR Fund
XLU
$21B
$1.55M 0.03%
24,000
HBAN icon
423
Huntington Bancshares
HBAN
$25.8B
$1.55M 0.03%
102,692
-3,517
-3% -$53.1K
LEN icon
424
Lennar Class A
LEN
$35.4B
$1.55M 0.03%
28,680
-1,308
-4% -$70.6K
ROIC
425
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.55M 0.03%
87,700
-13,500
-13% -$238K