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
GTY
426
Getty Realty Corp
GTY
$1.6B
$1.49M 0.03%
46,570
+10,700
+30% +$343K
EPRT icon
427
Essential Properties Realty Trust
EPRT
$5.88B
$1.49M 0.03%
64,979
+28,379
+78% +$650K
KMX icon
428
CarMax
KMX
$8.88B
$1.49M 0.03%
16,909
-200
-1% -$17.6K
MGM icon
429
MGM Resorts International
MGM
$9.79B
$1.48M 0.03%
53,324
+835
+2% +$23.1K
BR icon
430
Broadridge
BR
$29.3B
$1.47M 0.03%
11,841
-316
-3% -$39.3K
GPC icon
431
Genuine Parts
GPC
$19.4B
$1.47M 0.03%
14,793
-200
-1% -$19.9K
TTWO icon
432
Take-Two Interactive
TTWO
$45B
$1.47M 0.03%
11,751
DGX icon
433
Quest Diagnostics
DGX
$20.1B
$1.47M 0.03%
13,751
-100
-0.7% -$10.7K
XYL icon
434
Xylem
XYL
$33.5B
$1.47M 0.03%
18,487
-300
-2% -$23.9K
DOV icon
435
Dover
DOV
$24.1B
$1.47M 0.03%
14,720
-100
-0.7% -$9.96K
USAC icon
436
USA Compression Partners
USAC
$2.84B
$1.45M 0.03%
84,084
+15,086
+22% +$261K
HAS icon
437
Hasbro
HAS
$10.9B
$1.45M 0.03%
12,181
+100
+0.8% +$11.9K
FCX icon
438
Freeport-McMoran
FCX
$64.4B
$1.43M 0.03%
149,788
-1,231
-0.8% -$11.8K
CAH icon
439
Cardinal Health
CAH
$35.6B
$1.43M 0.03%
30,256
-400
-1% -$18.9K
CXO
440
DELISTED
CONCHO RESOURCES INC.
CXO
$1.4M 0.03%
20,655
-200
-1% -$13.6K
BFS.PRD
441
Saul Centers, Inc. Depositary Shares, each representing 1/100th of a share of 6.125% Series D Cumulative Redeemable Preferred Stock
BFS.PRD
$66.2M
$1.4M 0.03%
54,000
KSU
442
DELISTED
Kansas City Southern
KSU
$1.39M 0.03%
10,440
GWW icon
443
W.W. Grainger
GWW
$47.5B
$1.39M 0.03%
4,663
-100
-2% -$29.7K
HOLX icon
444
Hologic
HOLX
$14.6B
$1.39M 0.03%
27,449
-400
-1% -$20.2K
ATO icon
445
Atmos Energy
ATO
$26.3B
$1.39M 0.03%
12,162
SWKS icon
446
Skyworks Solutions
SWKS
$10.9B
$1.38M 0.03%
17,461
-400
-2% -$31.7K
PSB.PRU.CL
447
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$1.38M 0.03%
53,830
CTT
448
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.38M 0.03%
129,390
+22,090
+21% +$236K
ETP.PRD
449
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$1.38M 0.03%
55,800
GEN icon
450
Gen Digital
GEN
$18B
$1.38M 0.03%
58,232
-5,540
-9% -$131K