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
TDY icon
476
Teledyne Technologies
TDY
$25.6B
$1.31M 0.03%
3,774
-309
-8% -$107K
LDOS icon
477
Leidos
LDOS
$23.1B
$1.31M 0.03%
13,348
-726
-5% -$71.1K
FMC icon
478
FMC
FMC
$4.61B
$1.3M 0.03%
13,068
-278
-2% -$27.7K
STE icon
479
Steris
STE
$24B
$1.3M 0.03%
8,539
-966
-10% -$147K
FOXA icon
480
Fox Class A
FOXA
$25.5B
$1.3M 0.03%
35,066
-1,305
-4% -$48.4K
LNT icon
481
Alliant Energy
LNT
$16.4B
$1.3M 0.03%
23,753
-667
-3% -$36.5K
LUMN icon
482
Lumen
LUMN
$6.3B
$1.29M 0.03%
97,595
-2,945
-3% -$38.9K
URI icon
483
United Rentals
URI
$60.8B
$1.27M 0.03%
7,633
-285
-4% -$47.5K
XRAY icon
484
Dentsply Sirona
XRAY
$2.73B
$1.27M 0.03%
22,351
-538
-2% -$30.4K
COR icon
485
Cencora
COR
$57.4B
$1.26M 0.03%
14,841
-700
-5% -$59.5K
PEI.PRD
486
DELISTED
Pennsylvania Real Estate Investment Trust 6.875% Series D Cumulative Redeemable Perpetual Preferred Shares
PEI.PRD
$1.26M 0.03%
65,318
-900
-1% -$17.4K
LW icon
487
Lamb Weston
LW
$7.79B
$1.26M 0.03%
14,623
-427
-3% -$36.7K
DPZ icon
488
Domino's
DPZ
$15.3B
$1.26M 0.03%
4,278
-350
-8% -$103K
IRET.PRC
489
DELISTED
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
$1.25M 0.03%
47,586
ODFL icon
490
Old Dominion Freight Line
ODFL
$30.7B
$1.24M 0.03%
19,647
-1,905
-9% -$121K
BF.B icon
491
Brown-Forman Class B
BF.B
$12.9B
$1.24M 0.03%
18,347
-583
-3% -$39.4K
HRL icon
492
Hormel Foods
HRL
$13.7B
$1.24M 0.03%
27,492
-1,458
-5% -$65.8K
NDAQ icon
493
Nasdaq
NDAQ
$54.3B
$1.24M 0.03%
34,641
-798
-2% -$28.5K
SPSM icon
494
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.23M 0.03%
37,740
NCLH icon
495
Norwegian Cruise Line
NCLH
$11.5B
$1.23M 0.03%
21,032
-717
-3% -$41.9K
DLR.PRL icon
496
Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
DLR.PRL
$307M
$1.21M 0.03%
+47,000
New +$1.21M
LADR
497
Ladder Capital
LADR
$1.5B
$1.21M 0.03%
67,100
+6,200
+10% +$112K
TYL icon
498
Tyler Technologies
TYL
$23.6B
$1.2M 0.03%
4,003
-327
-8% -$98.1K
J icon
499
Jacobs Solutions
J
$17.3B
$1.2M 0.03%
16,093
-684
-4% -$50.8K
SREA
500
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
$715M
$1.2M 0.03%
45,000