SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+4.92%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.76B
AUM Growth
+$115M
Cap. Flow
+$19.5M
Cap. Flow %
0.7%
Top 10 Hldgs %
15.96%
Holding
987
New
21
Increased
320
Reduced
399
Closed
32

Sector Composition

1 Real Estate 33.25%
2 Financials 9.27%
3 Technology 8.49%
4 Healthcare 8.4%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TECH icon
751
Bio-Techne
TECH
$8.43B
$413K 0.02%
19,348
UNT
752
DELISTED
UNIT Corporation
UNT
$412K 0.01%
6,305
ROSE
753
DELISTED
ROSETTA RESOURCES INC
ROSE
$412K 0.01%
8,853
ALLE icon
754
Allegion
ALLE
$14.6B
$411K 0.01%
7,870
PBCT
755
DELISTED
People's United Financial Inc
PBCT
$411K 0.01%
27,640
-687
-2% -$10.2K
LXK
756
DELISTED
Lexmark Intl Inc
LXK
$411K 0.01%
8,873
-100
-1% -$4.63K
WOOF
757
DELISTED
VCA Inc.
WOOF
$410K 0.01%
12,724
-100
-0.8% -$3.22K
SXT icon
758
Sensient Technologies
SXT
$4.73B
$408K 0.01%
7,233
FAF icon
759
First American
FAF
$6.8B
$406K 0.01%
15,274
STE icon
760
Steris
STE
$24.5B
$406K 0.01%
8,507
NATI
761
DELISTED
National Instruments Corp
NATI
$405K 0.01%
14,107
DST
762
DELISTED
DST Systems Inc.
DST
$404K 0.01%
8,532
DECK icon
763
Deckers Outdoor
DECK
$17.1B
$403K 0.01%
30,330
+600
+2% +$7.97K
IDA icon
764
Idacorp
IDA
$6.73B
$403K 0.01%
7,259
LEG icon
765
Leggett & Platt
LEG
$1.32B
$403K 0.01%
12,356
-298
-2% -$9.72K
SWI
766
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$403K 0.01%
9,448
WBS icon
767
Webster Financial
WBS
$10.2B
$402K 0.01%
12,955
-100
-0.8% -$3.1K
CMP icon
768
Compass Minerals
CMP
$767M
$401K 0.01%
4,856
CRR
769
DELISTED
Carbo Ceramics Inc.
CRR
$401K 0.01%
2,909
WCG
770
DELISTED
Wellcare Health Plans, Inc.
WCG
$399K 0.01%
6,283
BTU
771
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$398K 0.01%
1,622
+7
+0.4% +$1.72K
TCF
772
DELISTED
TCF Financial Corporation
TCF
$397K 0.01%
23,824
CLGX
773
DELISTED
Corelogic, Inc.
CLGX
$396K 0.01%
13,173
-370
-3% -$11.1K
THO icon
774
Thor Industries
THO
$5.79B
$393K 0.01%
6,431
LSTR icon
775
Landstar System
LSTR
$4.54B
$391K 0.01%
6,598