SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+13.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.19B
AUM Growth
+$468M
Cap. Flow
-$18.6M
Cap. Flow %
-0.44%
Top 10 Hldgs %
18.41%
Holding
1,038
New
22
Increased
341
Reduced
413
Closed
21

Sector Composition

1 Real Estate 22.59%
2 Technology 11.14%
3 Financials 9.47%
4 Healthcare 9%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXPE icon
426
Expedia Group
EXPE
$26.7B
$1.43M 0.03%
12,030
-81
-0.7% -$9.64K
DHI icon
427
D.R. Horton
DHI
$52.5B
$1.43M 0.03%
34,548
-38
-0.1% -$1.57K
MRO
428
DELISTED
Marathon Oil Corporation
MRO
$1.43M 0.03%
85,560
-719
-0.8% -$12K
WDC icon
429
Western Digital
WDC
$33B
$1.43M 0.03%
39,310
+705
+2% +$25.6K
LEN icon
430
Lennar Class A
LEN
$35.4B
$1.43M 0.03%
30,025
-489
-2% -$23.2K
ETP.PRD
431
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$1.42M 0.03%
55,800
PEI.PRD
432
DELISTED
Pennsylvania Real Estate Investment Trust 6.875% Series D Cumulative Redeemable Perpetual Preferred Shares
PEI.PRD
$1.41M 0.03%
66,218
IT icon
433
Gartner
IT
$17.6B
$1.41M 0.03%
9,284
-200
-2% -$30.3K
IEX icon
434
IDEX
IEX
$12.1B
$1.4M 0.03%
9,234
-156
-2% -$23.7K
WCG
435
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.4M 0.03%
5,187
XLU icon
436
Utilities Select Sector SPDR Fund
XLU
$21B
$1.4M 0.03%
24,000
DOV icon
437
Dover
DOV
$24.1B
$1.38M 0.03%
14,723
+25
+0.2% +$2.35K
CAG icon
438
Conagra Brands
CAG
$9.27B
$1.38M 0.03%
49,647
+572
+1% +$15.9K
SHO.PRE
439
DELISTED
Sunstone Hotel Investors, Inc.
SHO.PRE
$1.38M 0.03%
51,506
-3,996
-7% -$107K
ZBRA icon
440
Zebra Technologies
ZBRA
$15.6B
$1.37M 0.03%
6,551
PSB.PRU.CL
441
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$1.36M 0.03%
53,830
+2,700
+5% +$68.4K
HBAN icon
442
Huntington Bancshares
HBAN
$25.8B
$1.36M 0.03%
107,105
-415
-0.4% -$5.26K
APA icon
443
APA Corp
APA
$8.33B
$1.36M 0.03%
39,080
-274
-0.7% -$9.5K
SJM icon
444
J.M. Smucker
SJM
$11.7B
$1.35M 0.03%
11,603
+211
+2% +$24.6K
EXPD icon
445
Expeditors International
EXPD
$16.5B
$1.35M 0.03%
17,780
-21
-0.1% -$1.59K
ABMD
446
DELISTED
Abiomed Inc
ABMD
$1.34M 0.03%
4,700
HOLX icon
447
Hologic
HOLX
$14.6B
$1.34M 0.03%
27,645
+71
+0.3% +$3.44K
VAR
448
DELISTED
Varian Medical Systems, Inc.
VAR
$1.34M 0.03%
9,438
L icon
449
Loews
L
$19.9B
$1.34M 0.03%
27,902
-13
-0% -$623
MGM icon
450
MGM Resorts International
MGM
$9.79B
$1.34M 0.03%
52,113
+1,388
+3% +$35.6K