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
BMS
751
DELISTED
Bemis
BMS
$357K 0.01%
+9,130
New +$357K
SWI
752
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$357K 0.01%
+9,191
New +$357K
SMTC icon
753
Semtech
SMTC
$5.26B
$354K 0.01%
+10,113
New +$354K
LDOS icon
754
Leidos
LDOS
$22.9B
$353K 0.01%
+10,266
New +$353K
TIVO
755
DELISTED
Tivo Inc
TIVO
$353K 0.01%
+15,438
New +$353K
MOLX
756
DELISTED
MOLEX INC
MOLX
$353K 0.01%
+12,043
New +$353K
BTU
757
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$351K 0.01%
+1,600
New +$351K
BIO icon
758
Bio-Rad Laboratories Class A
BIO
$7.86B
$348K 0.01%
+3,105
New +$348K
SNV icon
759
Synovus
SNV
$7.2B
$347K 0.01%
+16,982
New +$347K
WBS icon
760
Webster Financial
WBS
$10.3B
$347K 0.01%
+13,509
New +$347K
TCF
761
DELISTED
TCF Financial Corporation
TCF
$347K 0.01%
+24,498
New +$347K
HTSI
762
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$346K 0.01%
+7,392
New +$346K
WOOF
763
DELISTED
VCA Inc.
WOOF
$346K 0.01%
+13,257
New +$346K
AIZ icon
764
Assurant
AIZ
$10.7B
$345K 0.01%
+6,776
New +$345K
TSS
765
DELISTED
Total System Services, Inc.
TSS
$345K 0.01%
+14,109
New +$345K
LPNT
766
DELISTED
LifePoint Health, Inc.
LPNT
$345K 0.01%
+7,056
New +$345K
NDAQ icon
767
Nasdaq
NDAQ
$54.5B
$344K 0.01%
+31,434
New +$344K
MDRX
768
DELISTED
Veradigm Inc. Common Stock
MDRX
$344K 0.01%
+26,561
New +$344K
DNB
769
DELISTED
Dun & Bradstreet
DNB
$342K 0.01%
+3,512
New +$342K
LSI
770
DELISTED
LSI CORPORATION
LSI
$342K 0.01%
+47,858
New +$342K
FLIR
771
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$340K 0.01%
+12,624
New +$340K
HLX icon
772
Helix Energy Solutions
HLX
$914M
$338K 0.01%
+14,683
New +$338K
WPX
773
DELISTED
WPX Energy, Inc.
WPX
$338K 0.01%
+17,861
New +$338K
ESL
774
DELISTED
Esterline Technologies
ESL
$338K 0.01%
+4,680
New +$338K
BOH icon
775
Bank of Hawaii
BOH
$2.72B
$337K 0.01%
+6,706
New +$337K