SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+0.82%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.46B
AUM Growth
Cap. Flow
+$2.46B
Cap. Flow %
100%
Top 10 Hldgs %
17.16%
Holding
964
New
964
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 34.43%
2 Financials 8.92%
3 Technology 7.77%
4 Healthcare 7.68%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HII icon
701
Huntington Ingalls Industries
HII
$10.5B
$422K 0.02%
+7,479
New +$422K
MNK
702
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$422K 0.02%
+9,300
New +$422K
CNL
703
DELISTED
CLECO CRP (HOLDING CO)
CNL
$419K 0.02%
+9,023
New +$419K
EAT icon
704
Brinker International
EAT
$6.93B
$416K 0.02%
+10,538
New +$416K
VVC
705
DELISTED
Vectren Corporation
VVC
$416K 0.02%
+12,295
New +$416K
CHS
706
DELISTED
Chicos FAS, Inc.
CHS
$415K 0.02%
+24,308
New +$415K
TEG
707
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$413K 0.02%
+7,051
New +$413K
CTAS icon
708
Cintas
CTAS
$81.4B
$412K 0.02%
+36,228
New +$412K
LPS
709
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$411K 0.02%
+12,694
New +$411K
RGLD icon
710
Royal Gold
RGLD
$12.2B
$410K 0.02%
+9,740
New +$410K
WIN
711
DELISTED
Windstream Holdings Inc
WIN
$410K 0.02%
+6,792
New +$410K
CLH icon
712
Clean Harbors
CLH
$12.7B
$408K 0.02%
+8,073
New +$408K
SEE icon
713
Sealed Air
SEE
$4.91B
$408K 0.02%
+17,055
New +$408K
FHN icon
714
First Horizon
FHN
$11.6B
$405K 0.02%
+36,145
New +$405K
RHI icon
715
Robert Half
RHI
$3.65B
$405K 0.02%
+12,200
New +$405K
OI icon
716
O-I Glass
OI
$1.99B
$404K 0.02%
+14,553
New +$404K
UNFI icon
717
United Natural Foods
UNFI
$1.74B
$397K 0.02%
+7,357
New +$397K
NATI
718
DELISTED
National Instruments Corp
NATI
$397K 0.02%
+14,212
New +$397K
OA
719
DELISTED
Orbital ATK, Inc.
OA
$397K 0.02%
+4,820
New +$397K
ITT icon
720
ITT
ITT
$13.4B
$396K 0.02%
+13,470
New +$396K
SGI
721
Somnigroup International Inc.
SGI
$17.7B
$396K 0.02%
+36,064
New +$396K
ASB icon
722
Associated Banc-Corp
ASB
$4.34B
$391K 0.02%
+25,130
New +$391K
IRM icon
723
Iron Mountain
IRM
$28.6B
$389K 0.02%
+15,829
New +$389K
CLC
724
DELISTED
Clarcor
CLC
$389K 0.02%
+7,457
New +$389K
HCBK
725
DELISTED
HUDSON CITY BANCORP INC
HCBK
$389K 0.02%
+42,404
New +$389K