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
FOXA icon
501
Fox Class A
FOXA
$25.5B
$1.15M 0.03%
36,371
-442
-1% -$13.9K
TXT icon
502
Textron
TXT
$14.4B
$1.14M 0.03%
23,366
-573
-2% -$28.1K
INN.PRE
503
Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock
INN.PRE
$132M
$1.14M 0.03%
42,700
NI icon
504
NiSource
NI
$19.2B
$1.14M 0.03%
38,065
-300
-0.8% -$8.98K
NNN.PRE.CL
505
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$1.14M 0.03%
45,443
-30,800
-40% -$772K
TYL icon
506
Tyler Technologies
TYL
$23.6B
$1.14M 0.03%
4,330
-322
-7% -$84.6K
CMSC
507
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078
CMSC
$272M
$1.14M 0.03%
40,200
VAR
508
DELISTED
Varian Medical Systems, Inc.
VAR
$1.14M 0.03%
9,538
+100
+1% +$11.9K
SIVB
509
DELISTED
SVB Financial Group
SIVB
$1.13M 0.03%
5,426
-100
-2% -$20.9K
DPZ icon
510
Domino's
DPZ
$15.3B
$1.13M 0.03%
4,628
-351
-7% -$85.9K
SPSM icon
511
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.13M 0.03%
37,740
FTNT icon
512
Fortinet
FTNT
$60.9B
$1.13M 0.03%
73,365
-2,970
-4% -$45.6K
NCLH icon
513
Norwegian Cruise Line
NCLH
$11.5B
$1.13M 0.03%
21,749
-300
-1% -$15.5K
PNW icon
514
Pinnacle West Capital
PNW
$10.5B
$1.13M 0.03%
11,599
-200
-2% -$19.4K
RGA icon
515
Reinsurance Group of America
RGA
$12.7B
$1.13M 0.03%
7,044
-524
-7% -$83.8K
DBC icon
516
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$1.11M 0.03%
74,000
TSCO icon
517
Tractor Supply
TSCO
$31B
$1.11M 0.03%
61,535
-1,500
-2% -$27.1K
TER icon
518
Teradyne
TER
$18.7B
$1.11M 0.03%
19,075
-1,467
-7% -$85K
CF icon
519
CF Industries
CF
$14.1B
$1.1M 0.03%
22,408
-477
-2% -$23.5K
DUKB
520
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
DUKB
$501M
$1.1M 0.03%
40,000
NBL
521
DELISTED
Noble Energy, Inc.
NBL
$1.1M 0.03%
48,866
-492
-1% -$11.1K
TRMB icon
522
Trimble
TRMB
$19.1B
$1.1M 0.03%
28,261
-1,959
-6% -$76K
TAP icon
523
Molson Coors Class B
TAP
$9.7B
$1.1M 0.03%
19,038
-300
-2% -$17.3K
LW icon
524
Lamb Weston
LW
$7.79B
$1.09M 0.03%
15,050
-200
-1% -$14.5K
AAL icon
525
American Airlines Group
AAL
$8.46B
$1.09M 0.03%
40,383
-334
-0.8% -$9.01K