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
RJF icon
526
Raymond James Financial
RJF
$33.2B
$1.09M 0.02%
18,227
-595
-3% -$35.5K
RVTY icon
527
Revvity
RVTY
$9.58B
$1.09M 0.02%
11,179
-25
-0.2% -$2.43K
DUKB
528
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
DUKB
$501M
$1.08M 0.02%
40,000
INN.PRE
529
Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock
INN.PRE
$132M
$1.08M 0.02%
42,300
-400
-0.9% -$10.2K
MRO
530
DELISTED
Marathon Oil Corporation
MRO
$1.08M 0.02%
79,601
-4,424
-5% -$60.1K
CMSC
531
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078
CMSC
$272M
$1.08M 0.02%
40,200
SRLP
532
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.07M 0.02%
63,343
-2,700
-4% -$45.7K
TRMB icon
533
Trimble
TRMB
$19.1B
$1.07M 0.02%
25,576
-2,685
-10% -$112K
FDS icon
534
Factset
FDS
$13.7B
$1.07M 0.02%
3,969
-324
-8% -$86.9K
SHO.PRE
535
DELISTED
Sunstone Hotel Investors, Inc.
SHO.PRE
$1.06M 0.02%
40,897
-1,109
-3% -$28.9K
HII icon
536
Huntington Ingalls Industries
HII
$10.7B
$1.06M 0.02%
4,236
-85
-2% -$21.3K
EMN icon
537
Eastman Chemical
EMN
$7.47B
$1.06M 0.02%
13,396
-604
-4% -$47.9K
PKG icon
538
Packaging Corp of America
PKG
$19.2B
$1.06M 0.02%
9,443
-178
-2% -$19.9K
RGA icon
539
Reinsurance Group of America
RGA
$12.7B
$1.05M 0.02%
6,411
-633
-9% -$103K
CHRW icon
540
C.H. Robinson
CHRW
$15.1B
$1.04M 0.02%
13,328
-427
-3% -$33.4K
WTRG icon
541
Essential Utilities
WTRG
$10.6B
$1.04M 0.02%
22,158
-2,061
-9% -$96.7K
GL icon
542
Globe Life
GL
$11.3B
$1.03M 0.02%
9,798
-333
-3% -$35K
CMA icon
543
Comerica
CMA
$8.9B
$1.03M 0.02%
14,349
-1,027
-7% -$73.7K
CF icon
544
CF Industries
CF
$14.1B
$1.03M 0.02%
21,531
-877
-4% -$41.9K
NI icon
545
NiSource
NI
$19.2B
$1.03M 0.02%
36,916
-1,149
-3% -$32K
VTRS icon
546
Viatris
VTRS
$11.9B
$1.03M 0.02%
51,119
-1,579
-3% -$31.7K
REXR.PRC icon
547
Rexford Industrial Realty, Inc. 5.625% Series C Cumulative Redeemable Preferred Stock, par value $0.01 per share
REXR.PRC
$69.6M
$1.03M 0.02%
40,000
EPRT icon
548
Essential Properties Realty Trust
EPRT
$5.88B
$1.02M 0.02%
41,179
-23,800
-37% -$591K
RPM icon
549
RPM International
RPM
$16B
$1.02M 0.02%
13,313
-1,241
-9% -$95.3K
LYV icon
550
Live Nation Entertainment
LYV
$39.6B
$1.02M 0.02%
14,233
-1,376
-9% -$98.3K