SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
-1.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.9B
AUM Growth
-$147M
Cap. Flow
-$21.1M
Cap. Flow %
-0.54%
Top 10 Hldgs %
17.69%
Holding
1,027
New
17
Increased
177
Reduced
580
Closed
17

Sector Composition

1 Real Estate 22.94%
2 Technology 11.02%
3 Financials 10.78%
4 Healthcare 8.57%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GEL icon
451
Genesis Energy
GEL
$2.06B
$1.31M 0.03%
66,600
+12,500
+23% +$246K
CHRW icon
452
C.H. Robinson
CHRW
$15B
$1.31M 0.03%
13,977
MKC icon
453
McCormick & Company Non-Voting
MKC
$18.4B
$1.3M 0.03%
24,512
+400
+2% +$21.3K
SIVB
454
DELISTED
SVB Financial Group
SIVB
$1.3M 0.03%
5,426
-1,070
-16% -$257K
FTI icon
455
TechnipFMC
FTI
$16.7B
$1.29M 0.03%
59,057
-269
-0.5% -$5.89K
STLD icon
456
Steel Dynamics
STLD
$19.3B
$1.28M 0.03%
28,980
-205
-0.7% -$9.06K
MAS icon
457
Masco
MAS
$15.3B
$1.28M 0.03%
31,650
-300
-0.9% -$12.1K
HT.PRE
458
DELISTED
Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HT.PRE
$1.28M 0.03%
55,000
PSB.PRU.CL
459
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$1.28M 0.03%
51,660
MAC icon
460
Macerich
MAC
$4.51B
$1.26M 0.03%
22,522
-134,100
-86% -$7.51M
CPRT icon
461
Copart
CPRT
$46.5B
$1.26M 0.03%
99,076
DPZ icon
462
Domino's
DPZ
$15.3B
$1.26M 0.03%
5,386
SNPS icon
463
Synopsys
SNPS
$72.2B
$1.26M 0.03%
15,107
-300
-2% -$25K
AJG icon
464
Arthur J. Gallagher & Co
AJG
$75.4B
$1.25M 0.03%
18,243
-100
-0.5% -$6.87K
VLP
465
DELISTED
Valero Energy Partners LP
VLP
$1.25M 0.03%
35,300
+9,000
+34% +$319K
CHD icon
466
Church & Dwight Co
CHD
$22.7B
$1.24M 0.03%
24,660
-713
-3% -$35.9K
NWL icon
467
Newell Brands
NWL
$2.54B
$1.24M 0.03%
48,745
-544
-1% -$13.9K
ODFL icon
468
Old Dominion Freight Line
ODFL
$30.7B
$1.24M 0.03%
25,263
KEYS icon
469
Keysight
KEYS
$29.2B
$1.22M 0.03%
23,324
+493
+2% +$25.8K
RGA icon
470
Reinsurance Group of America
RGA
$12.6B
$1.22M 0.03%
7,932
CTXS
471
DELISTED
Citrix Systems Inc
CTXS
$1.22M 0.03%
13,170
-1,420
-10% -$132K
HASI icon
472
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
$1.22M 0.03%
62,500
-16,000
-20% -$312K
AKAM icon
473
Akamai
AKAM
$11.1B
$1.22M 0.03%
17,111
+17
+0.1% +$1.21K
XLU icon
474
Utilities Select Sector SPDR Fund
XLU
$21B
$1.21M 0.03%
24,000
ULTA icon
475
Ulta Beauty
ULTA
$22.9B
$1.21M 0.03%
5,934
-100
-2% -$20.4K