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
ZBRA icon
451
Zebra Technologies
ZBRA
$15.6B
$1.4M 0.03%
5,486
-588
-10% -$150K
HOLX icon
452
Hologic
HOLX
$14.6B
$1.4M 0.03%
26,786
-663
-2% -$34.6K
NVR icon
453
NVR
NVR
$23B
$1.4M 0.03%
367
+11
+3% +$41.9K
AHH.PRA
454
Armada Hoffler Properties Series A
AHH.PRA
$71.7M
$1.4M 0.03%
49,700
-300
-0.6% -$8.42K
IT icon
455
Gartner
IT
$17.6B
$1.39M 0.03%
9,044
-380
-4% -$58.6K
BFS.PRD
456
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
$1.39M 0.03%
54,000
WAB icon
457
Wabtec
WAB
$32.4B
$1.39M 0.03%
17,892
-700
-4% -$54.5K
MAS icon
458
Masco
MAS
$15.3B
$1.38M 0.03%
28,846
-939
-3% -$45.1K
IFF icon
459
International Flavors & Fragrances
IFF
$16.5B
$1.38M 0.03%
10,667
-288
-3% -$37.2K
BPY
460
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.38M 0.03%
75,280
+1,200
+2% +$21.9K
ETP.PRD
461
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$1.38M 0.03%
55,400
-400
-0.7% -$9.93K
BEP icon
462
Brookfield Renewable
BEP
$7.14B
$1.37M 0.03%
55,169
-31,713
-37% -$788K
WYNN icon
463
Wynn Resorts
WYNN
$12.8B
$1.37M 0.03%
9,854
-108
-1% -$15K
QRVO icon
464
Qorvo
QRVO
$8.26B
$1.36M 0.03%
11,729
-118
-1% -$13.7K
CTXS
465
DELISTED
Citrix Systems Inc
CTXS
$1.36M 0.03%
12,290
-488
-4% -$54.1K
CBOE icon
466
Cboe Global Markets
CBOE
$24.5B
$1.35M 0.03%
11,241
-388
-3% -$46.6K
DRI icon
467
Darden Restaurants
DRI
$24.7B
$1.33M 0.03%
12,233
-458
-4% -$49.9K
DEA
468
Easterly Government Properties
DEA
$1.06B
$1.33M 0.03%
22,440
-13,880
-38% -$823K
L icon
469
Loews
L
$19.9B
$1.33M 0.03%
25,364
-1,193
-4% -$62.6K
SIVB
470
DELISTED
SVB Financial Group
SIVB
$1.33M 0.03%
5,300
-126
-2% -$31.6K
ATO icon
471
Atmos Energy
ATO
$26.3B
$1.33M 0.03%
11,842
-320
-3% -$35.8K
EXPD icon
472
Expeditors International
EXPD
$16.5B
$1.32M 0.03%
16,976
-731
-4% -$57K
HAS icon
473
Hasbro
HAS
$10.9B
$1.32M 0.03%
12,509
+328
+3% +$34.6K
IEX icon
474
IDEX
IEX
$12.1B
$1.32M 0.03%
7,651
-349
-4% -$60K
VAR
475
DELISTED
Varian Medical Systems, Inc.
VAR
$1.31M 0.03%
9,220
-318
-3% -$45.1K