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
CBT icon
776
Cabot Corp
CBT
$4.31B
$336K 0.01%
+8,987
New +$336K
FULT icon
777
Fulton Financial
FULT
$3.53B
$336K 0.01%
+29,241
New +$336K
WWAV
778
DELISTED
The WhiteWave Foods Company
WWAV
$336K 0.01%
+20,700
New +$336K
JBL icon
779
Jabil
JBL
$22.5B
$335K 0.01%
+16,431
New +$335K
UFS
780
DELISTED
DOMTAR CORPORATION (New)
UFS
$335K 0.01%
+10,072
New +$335K
GT icon
781
Goodyear
GT
$2.43B
$334K 0.01%
+21,845
New +$334K
WGL
782
DELISTED
Wgl Holdings
WGL
$334K 0.01%
+7,719
New +$334K
ASNA
783
DELISTED
Ascena Retail Group, Inc.
ASNA
$333K 0.01%
+953
New +$333K
CLGX
784
DELISTED
Corelogic, Inc.
CLGX
$332K 0.01%
+14,308
New +$332K
GATX icon
785
GATX Corp
GATX
$5.97B
$331K 0.01%
+6,985
New +$331K
ZBRA icon
786
Zebra Technologies
ZBRA
$16B
$330K 0.01%
+7,595
New +$330K
CNW
787
DELISTED
CON-WAY INC.
CNW
$330K 0.01%
+8,468
New +$330K
CPWR
788
DELISTED
COMPUWARE CORP
CPWR
$330K 0.01%
+33,203
New +$330K
SFG
789
DELISTED
STANCORP FINL GRP
SFG
$329K 0.01%
+6,652
New +$329K
HAR
790
DELISTED
Harman International Industries
HAR
$328K 0.01%
+6,051
New +$328K
BYI
791
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$328K 0.01%
+5,809
New +$328K
THO icon
792
Thor Industries
THO
$5.94B
$326K 0.01%
+6,632
New +$326K
BKH icon
793
Black Hills Corp
BKH
$4.35B
$325K 0.01%
+6,675
New +$325K
CDP icon
794
COPT Defense Properties
CDP
$3.46B
$325K 0.01%
+12,764
New +$325K
UPBD icon
795
Upbound Group
UPBD
$1.47B
$325K 0.01%
+8,649
New +$325K
THG icon
796
Hanover Insurance
THG
$6.35B
$323K 0.01%
+6,595
New +$323K
ETFC
797
DELISTED
E*Trade Financial Corporation
ETFC
$323K 0.01%
+25,541
New +$323K
CVC
798
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$323K 0.01%
+19,188
New +$323K
DBD
799
DELISTED
Diebold Nixdorf Incorporated
DBD
$322K 0.01%
+9,548
New +$322K
OMI icon
800
Owens & Minor
OMI
$434M
$321K 0.01%
+9,492
New +$321K