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
CINF icon
451
Cincinnati Financial
CINF
$23.8B
$1.33M 0.03%
15,524
+86
+0.6% +$7.39K
IFF icon
452
International Flavors & Fragrances
IFF
$16.5B
$1.33M 0.03%
10,334
PFG icon
453
Principal Financial Group
PFG
$17.8B
$1.33M 0.03%
26,473
-31
-0.1% -$1.56K
STE icon
454
Steris
STE
$24B
$1.33M 0.03%
10,353
FOXA icon
455
Fox Class A
FOXA
$25.5B
$1.32M 0.03%
+35,932
New +$1.32M
MLM icon
456
Martin Marietta Materials
MLM
$37.2B
$1.32M 0.03%
6,538
BFS.PRD
457
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
$1.31M 0.03%
54,000
+1,000
+2% +$24.3K
CE icon
458
Celanese
CE
$4.84B
$1.3M 0.03%
13,197
-528
-4% -$52.1K
CTXS
459
DELISTED
Citrix Systems Inc
CTXS
$1.3M 0.03%
13,018
-209
-2% -$20.8K
AAL icon
460
American Airlines Group
AAL
$8.46B
$1.3M 0.03%
40,807
-541
-1% -$17.2K
ULTI
461
DELISTED
Ultimate Software Group Inc
ULTI
$1.29M 0.03%
3,921
+100
+3% +$33K
DPZ icon
462
Domino's
DPZ
$15.3B
$1.29M 0.03%
5,000
-128
-2% -$33.1K
AAP icon
463
Advance Auto Parts
AAP
$3.55B
$1.27M 0.03%
7,458
-100
-1% -$17.1K
HRL icon
464
Hormel Foods
HRL
$13.7B
$1.27M 0.03%
28,361
+231
+0.8% +$10.3K
FTNT icon
465
Fortinet
FTNT
$60.9B
$1.27M 0.03%
75,425
+405
+0.5% +$6.8K
COR icon
466
Cencora
COR
$57.4B
$1.26M 0.03%
15,895
+135
+0.9% +$10.7K
SIVB
467
DELISTED
SVB Financial Group
SIVB
$1.25M 0.03%
5,626
+100
+2% +$22.2K
ATO icon
468
Atmos Energy
ATO
$26.3B
$1.25M 0.03%
12,115
-2,158
-15% -$222K
CPRT icon
469
Copart
CPRT
$46.9B
$1.25M 0.03%
82,276
-2,016
-2% -$30.5K
NRG icon
470
NRG Energy
NRG
$31.2B
$1.25M 0.03%
29,302
-757
-3% -$32.2K
BR icon
471
Broadridge
BR
$29.3B
$1.24M 0.03%
11,931
-200
-2% -$20.7K
TRMB icon
472
Trimble
TRMB
$19.1B
$1.24M 0.03%
30,607
KIM.PRK.CL
473
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$1.23M 0.03%
49,724
DGX icon
474
Quest Diagnostics
DGX
$20.1B
$1.23M 0.03%
13,682
+24
+0.2% +$2.16K
NBL
475
DELISTED
Noble Energy, Inc.
NBL
$1.22M 0.03%
49,438
+870
+2% +$21.5K